Souders Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,862
| Closed | -$3.74M | – | 154 |
|
|
2022
Q4 | $3.74M | Buy |
37,862
+2,177
| +6% | +$215K | 0.85% | 32 |
|
|
2022
Q3 | $3.53M | Sell |
35,685
-15,597
| -30% | -$1.54M | 0.96% | 28 |
|
|
2022
Q2 | $5.08M | Buy |
51,282
+2,715
| +6% | +$269K | 1.46% | 17 |
|
|
2022
Q1 | $4.86M | Buy |
48,567
+2,186
| +5% | +$219K | 1.41% | 17 |
|
|
2021
Q4 | $4.71M | Buy |
46,381
+2,979
| +7% | +$303K | 1.35% | 17 |
|
|
2021
Q3 | $4.42M | Sell |
43,402
-630
| -1% | -$64.2K | 1.43% | 14 |
|
|
2021
Q2 | $4.49M | Buy |
44,032
+6,583
| +18% | +$671K | 1.51% | 14 |
|
|
2021
Q1 | $3.82M | Buy |
37,449
+16,143
| +76% | +$1.64M | 1.49% | 14 |
|
|
2020
Q4 | $2.17M | Buy |
21,306
+433
| +2% | +$44.2K | 0.95% | 33 |
|
|
2020
Q3 | $2.13M | Buy |
20,873
+2,072
| +11% | +$211K | 1.01% | 32 |
|
|
2020
Q2 | $1.91M | Buy |
18,801
+14,987
| +393% | +$1.52M | 1.09% | 30 |
|
|
2020
Q1 | $378K | Buy |
+3,814
| New | +$378K | 0.33% | 66 |
|