SFP
Shepherd Financial Partners’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 | $311K | Sell |
3,094
-5,040
| -62% | -$507K | 0.03% | 195 |
|
|
2025
Q1 | $818K | Sell |
8,134
-1,209
| -13% | -$122K | 0.1% | 118 |
|
|
2024
Q4 | $937K | Sell |
9,343
-2,363
| -20% | -$237K | 0.11% | 101 |
|
|
2024
Q3 | $1.18M | Sell |
11,706
-4,419
| -27% | -$445K | 0.14% | 89 |
|
|
2024
Q2 | $1.62M | Buy |
16,125
+9
| +0.1% | +$906 | 0.21% | 70 |
|
|
2024
Q1 | $1.62M | Sell |
16,116
-1,651
| -9% | -$166K | 0.21% | 71 |
|
|
2023
Q4 | $1.77M | Sell |
17,767
-12,483
| -41% | -$1.25M | 0.25% | 65 |
|
|
2023
Q3 | $3.03M | Sell |
30,250
-12,850
| -30% | -$1.29M | 0.48% | 38 |
|
|
2023
Q2 | $4.3M | Buy |
43,100
+3,042
| +8% | +$303K | 0.67% | 25 |
|
|
2023
Q1 | $3.98M | Buy |
40,058
+23,014
| +135% | +$2.28M | 0.66% | 25 |
|
|
2022
Q4 | $1.68M | Buy |
+17,044
| New | +$1.68M | 0.3% | 58 |
|