FFWA
FRG Family Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$1.79M | – | 130 |
|
|
2018
Q4 | $1.79M | Sell |
17,700
-5,920
| -25% | -$598K | 0.58% | 50 |
|
|
2018
Q3 | $2.4M | Sell |
23,620
-11,150
| -32% | -$1.13M | 0.66% | 48 |
|
|
2018
Q2 | $3.53M | Sell |
34,770
-12,020
| -26% | -$1.22M | 1.06% | 24 |
|
|
2018
Q1 | $4.75M | Sell |
46,790
-19,520
| -29% | -$1.98M | 1.58% | 11 |
|
|
2017
Q4 | $6.73M | Sell |
66,310
-10,921
| -14% | -$1.11M | 2.18% | 8 |
|
|
2017
Q3 | $7.86M | Sell |
77,231
-12,042
| -13% | -$1.23M | 2.71% | 4 |
|
|
2017
Q2 | $9.08M | Sell |
89,273
-11,027
| -11% | -$1.12M | 3.35% | 2 |
|
|
2017
Q1 | $10.2M | Buy |
100,300
+5,710
| +6% | +$580K | 3.97% | 2 |
|
|
2016
Q4 | $9.59M | Buy |
94,590
+29,340
| +45% | +$2.97M | 4.01% | 2 |
|
|
2016
Q3 | $6.62M | Sell |
65,250
-1,475
| -2% | -$150K | 2.98% | 4 |
|
|
2016
Q2 | $6.75M | Sell |
66,725
-7,770
| -10% | -$786K | 3.05% | 3 |
|
|
2016
Q1 | $7.51M | Buy |
74,495
+3,660
| +5% | +$369K | 3.64% | 3 |
|
|
2015
Q4 | $7.13M | Buy |
+70,835
| New | +$7.13M | 3.47% | 3 |
|