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Paradigm Financial 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
2021
Q4
$5.87M Sell
57,799
-3,795
-6% -$385K 1.3% 22
2021
Q3
$6.28M Sell
61,594
-9,647
-14% -$983K 1.45% 22
2021
Q2
$7.26M Sell
71,241
-8,430
-11% -$860K 1.62% 17
2021
Q1
$8.12M Sell
79,671
-63,031
-44% -$6.42M 1.97% 13
2020
Q4
$14.6M Sell
142,702
-42,589
-23% -$4.35M 3.94% 3
2020
Q3
$18.9M Buy
185,291
+176,066
+1,909% +$18M 5.36% 3
2020
Q2
$938K Sell
9,225
-182
-2% -$18.5K 0.3% 56
2020
Q1
$931K Buy
9,407
+7,379
+364% +$730K 0.35% 56
2019
Q4
$206K Buy
+2,028
New +$206K 0.07% 117