SFA
Sequoia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
33,806
-224
| -0.7% | -$22.5K | 0.02% | 351 |
|
|
2025
Q1 | $3.42M | Sell |
34,030
-697
| -2% | -$70.1K | 0.03% | 331 |
|
|
2024
Q4 | $3.48M | Buy |
34,727
+11,927
| +52% | +$1.2M | 0.03% | 304 |
|
|
2024
Q3 | $2.3M | Sell |
22,800
-3,569
| -14% | -$359K | 0.02% | 352 |
|
|
2024
Q2 | $2.65M | Sell |
26,369
-5,522
| -17% | -$556K | 0.03% | 274 |
|
|
2024
Q1 | $3.21M | Sell |
31,891
-17,127
| -35% | -$1.72M | 0.04% | 253 |
|
|
2023
Q4 | $4.89M | Sell |
49,018
-14,776
| -23% | -$1.47M | 0.06% | 215 |
|
|
2023
Q3 | $6.39M | Buy |
63,794
+615
| +1% | +$61.6K | 0.11% | 129 |
|
|
2023
Q2 | $6.3M | Sell |
63,179
-8,662
| -12% | -$864K | 0.11% | 141 |
|
|
2023
Q1 | $7.13M | Sell |
71,841
-72,212
| -50% | -$7.17M | 0.16% | 117 |
|
|
2022
Q4 | $14.2M | Sell |
144,053
-14,594
| -9% | -$1.44M | 0.35% | 60 |
|
|
2022
Q3 | $15.7M | Buy |
158,647
+16,330
| +11% | +$1.61M | 0.49% | 37 |
|
|
2022
Q2 | $14.1M | Sell |
142,317
-3,238
| -2% | -$321K | 0.4% | 43 |
|
|
2022
Q1 | $14.6M | Buy |
145,555
+7,158
| +5% | +$717K | 0.36% | 49 |
|
|
2021
Q4 | $14.1M | Buy |
138,397
+31,071
| +29% | +$3.16M | 0.38% | 51 |
|
|
2021
Q3 | $10.9M | Sell |
107,326
-41,470
| -28% | -$4.23M | 1.11% | 21 |
|
|
2021
Q2 | $15.2M | Buy |
148,796
+7,775
| +6% | +$793K | 0.55% | 29 |
|
|
2021
Q1 | $14.4M | Sell |
141,021
-4,051
| -3% | -$413K | 0.6% | 28 |
|
|
2020
Q4 | $14.8M | Sell |
145,072
-4,675
| -3% | -$477K | 0.68% | 24 |
|
|
2020
Q3 | $15.3M | Buy |
149,747
+11,700
| +8% | +$1.19M | 0.81% | 22 |
|
|
2020
Q2 | $14M | Buy |
138,047
+9,873
| +8% | +$1M | 0.83% | 21 |
|
|
2020
Q1 | $12.7M | Buy |
128,174
+5,096
| +4% | +$504K | 0.94% | 17 |
|
|
2019
Q4 | $12.5M | Buy |
123,078
+5,576
| +5% | +$566K | 0.79% | 20 |
|
|
2019
Q3 | $12M | Buy |
117,502
+197
| +0.2% | +$20K | 0.87% | 18 |
|
|
2019
Q2 | $11.9M | Buy |
117,305
+4,872
| +4% | +$496K | 0.89% | 20 |
|
|
2019
Q1 | $11.4M | Buy |
112,433
+90,389
| +410% | +$9.18M | 0.94% | 20 |
|
|
2018
Q4 | $2.23M | Buy |
22,044
+18,903
| +602% | +$1.91M | 0.26% | 65 |
|
|
2018
Q3 | $319K | Sell |
3,141
-713
| -19% | -$72.4K | 0.03% | 217 |
|
|
2018
Q2 | $391K | Hold |
3,854
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $391K | Hold |
3,854
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $391K | Buy |
3,854
+1,325
| +52% | +$134K | 0.04% | 194 |
|
|
2017
Q3 | $257K | Hold |
2,529
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $257K | Hold |
2,529
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $257K | Buy |
2,529
+300
| +13% | +$30.5K | 0.03% | 225 |
|
|
2016
Q4 | $226K | Buy |
+2,229
| New | +$226K | 0.03% | 241 |
|