KFAA
Klaas Financial Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
42,620
-3,130
| -7% | -$315K | 0.68% | 20 |
|
|
2025
Q1 | $4.6M | Buy |
45,750
+23,314
| +104% | +$2.35M | 0.79% | 20 |
|
|
2024
Q4 | $2.25M | Buy |
22,436
+659
| +3% | +$66.1K | 0.4% | 25 |
|
|
2024
Q3 | $2.19M | Sell |
21,777
-7,071
| -25% | -$712K | 0.38% | 25 |
|
|
2024
Q2 | $2.9M | Buy |
28,848
+4,337
| +18% | +$437K | 0.53% | 21 |
|
|
2024
Q1 | $2.46M | Sell |
24,511
-1,253
| -5% | -$126K | 0.49% | 23 |
|
|
2023
Q4 | $2.58M | Sell |
25,764
-3,304
| -11% | -$331K | 0.54% | 22 |
|
|
2023
Q3 | $2.91M | Buy |
29,068
+4,492
| +18% | +$450K | 0.66% | 20 |
|
|
2023
Q2 | $2.45M | Buy |
24,576
+4,715
| +24% | +$470K | 0.55% | 23 |
|
|
2023
Q1 | $1.97M | Buy |
19,861
+4,639
| +30% | +$460K | 0.46% | 24 |
|
|
2022
Q4 | $1.51M | Sell |
15,222
-14,770
| -49% | -$1.46M | 0.37% | 28 |
|
|
2022
Q3 | $2.97M | Buy |
29,992
+188
| +0.6% | +$18.6K | 0.75% | 17 |
|
|
2022
Q2 | $2.95M | Buy |
29,804
+24
| +0.1% | +$2.38K | 0.73% | 17 |
|
|
2022
Q1 | $2.98M | Sell |
29,780
-4,826
| -14% | -$483K | 0.69% | 17 |
|
|
2021
Q4 | $3.52M | Buy |
34,606
+9,630
| +39% | +$978K | 0.79% | 17 |
|
|
2021
Q3 | $2.55M | Buy |
24,976
+348
| +1% | +$35.5K | 0.62% | 19 |
|
|
2021
Q2 | $2.51M | Buy |
24,628
+18,258
| +287% | +$1.86M | 0.63% | 19 |
|
|
2021
Q1 | $649K | Sell |
6,370
-6,156
| -49% | -$627K | 0.18% | 27 |
|
|
2020
Q4 | $1.28M | Buy |
+12,526
| New | +$1.28M | 0.37% | 21 |
|