SFS
Sowell Financial Services’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 | $1.38M | Buy |
13,684
+2,346
| +21% | +$236K | 0.06% | 340 |
|
|
2025
Q1 | $1.14M | Buy |
+11,338
| New | +$1.14M | 0.05% | 359 |
|
|
2024
Q4 | – | Sell |
-71,501
| Closed | -$7.2M | – | 569 |
|
|
2024
Q3 | $7.2M | Sell |
71,501
-5,746
| -7% | -$579K | 0.33% | 68 |
|
|
2024
Q2 | $7.78M | Buy |
77,247
+5,732
| +8% | +$577K | 0.37% | 59 |
|
|
2024
Q1 | $7.19M | Buy |
71,515
+8,844
| +14% | +$889K | 0.34% | 73 |
|
|
2023
Q4 | $6.29M | Buy |
62,671
+822
| +1% | +$82.5K | 0.34% | 74 |
|
|
2023
Q3 | $6.19M | Sell |
61,849
-54,865
| -47% | -$5.49M | 0.39% | 62 |
|
|
2023
Q2 | $11.6M | Buy |
116,714
+22,683
| +24% | +$2.26M | 0.65% | 28 |
|
|
2023
Q1 | $9.33M | Buy |
94,031
+53,561
| +132% | +$5.32M | 0.72% | 18 |
|
|
2022
Q4 | $4.01M | Buy |
40,470
+20,425
| +102% | +$2.02M | 0.26% | 103 |
|
|
2022
Q3 | $1.98M | Buy |
+20,045
| New | +$1.98M | 0.2% | 136 |
|
|
2022
Q1 | – | Sell |
-17,441
| Closed | -$1.77M | – | 375 |
|
|
2021
Q4 | $1.77M | Buy |
17,441
+138
| +0.8% | +$14K | 0.1% | 216 |
|
|
2021
Q3 | $1.76M | Sell |
17,303
-926
| -5% | -$94.4K | 0.12% | 194 |
|
|
2021
Q2 | $1.86M | Sell |
18,229
-23,535
| -56% | -$2.4M | 0.12% | 200 |
|
|
2021
Q1 | $4.26M | Buy |
41,764
+5,624
| +16% | +$573K | 0.15% | 137 |
|
|
2020
Q4 | $3.69M | Sell |
36,140
-49,632
| -58% | -$5.06M | 0.16% | 124 |
|
|
2020
Q3 | $8.75M | Buy |
85,772
+49,196
| +135% | +$5.02M | 0.44% | 51 |
|
|
2020
Q2 | $3.72M | Buy |
36,576
+13,145
| +56% | +$1.34M | 0.2% | 110 |
|
|
2020
Q1 | $2.32M | Buy |
23,431
+14,569
| +164% | +$1.44M | 0.17% | 133 |
|
|
2019
Q4 | $900K | Buy |
8,862
+671
| +8% | +$68.1K | 0.07% | 288 |
|
|
2019
Q3 | $833K | Buy |
+8,191
| New | +$833K | 0.07% | 281 |
|
|
2019
Q1 | $856K | Sell |
8,426
-1,098
| -12% | -$112K | 0.1% | 226 |
|
|
2018
Q4 | $962K | Buy |
+9,524
| New | +$962K | 0.14% | 169 |
|