SFI
SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$231K | – | 258 |
|
|
2024
Q2 | $231K | Sell |
2,300
-200
| -8% | -$20.1K | 0.02% | 226 |
|
|
2024
Q1 | $251K | Sell |
2,500
-200
| -7% | -$20.1K | 0.02% | 210 |
|
|
2023
Q4 | $269K | Sell |
2,700
-200
| -7% | -$20K | 0.03% | 195 |
|
|
2023
Q3 | $290K | Sell |
2,900
-700
| -19% | -$70.1K | 0.03% | 182 |
|
|
2023
Q2 | $359K | Sell |
3,600
-2,700
| -43% | -$269K | 0.04% | 164 |
|
|
2023
Q1 | $625K | Sell |
6,300
-700
| -10% | -$69.5K | 0.07% | 116 |
|
|
2022
Q4 | $691K | Sell |
7,000
-1,100
| -14% | -$109K | 0.08% | 111 |
|
|
2022
Q3 | $801K | Sell |
8,100
-1,200
| -13% | -$119K | 0.1% | 91 |
|
|
2022
Q2 | $922K | Buy |
9,300
+800
| +9% | +$79.3K | 0.11% | 84 |
|
|
2022
Q1 | $851K | Buy |
8,500
+800
| +10% | +$80.1K | 0.1% | 84 |
|
|
2021
Q4 | $782K | Sell |
7,700
-2,995
| -28% | -$304K | 0.09% | 93 |
|
|
2021
Q3 | $1.09M | Buy |
10,695
+1,200
| +13% | +$122K | 0.14% | 71 |
|
|
2021
Q2 | $968K | Sell |
9,495
-5,600
| -37% | -$571K | 0.12% | 74 |
|
|
2021
Q1 | $1.54M | Buy |
15,095
+8,395
| +125% | +$855K | 0.2% | 58 |
|
|
2020
Q4 | $684K | Sell |
6,700
-1,700
| -20% | -$174K | 0.1% | 91 |
|
|
2020
Q3 | $856K | Sell |
8,400
-925
| -10% | -$94.3K | 0.15% | 69 |
|
|
2020
Q2 | $948K | Sell |
9,325
-55
| -0.6% | -$5.59K | 0.2% | 69 |
|
|
2020
Q1 | $928K | Buy |
9,380
+240
| +3% | +$23.7K | 0.24% | 62 |
|
|
2019
Q4 | $929K | Buy |
9,140
+1,862
| +26% | +$189K | 0.17% | 71 |
|
|
2019
Q3 | $740K | Buy |
7,278
+1,378
| +23% | +$140K | 0.16% | 70 |
|
|
2019
Q2 | $600K | Buy |
5,900
+1,420
| +32% | +$144K | 0.12% | 86 |
|
|
2019
Q1 | $455K | Sell |
4,480
-361,649
| -99% | -$36.7M | 0.1% | 93 |
|
|
2018
Q4 | $37M | Buy |
366,129
+107,945
| +42% | +$10.9M | 10.2% | 1 |
|
|
2018
Q3 | $26.2M | Buy |
258,184
+139,845
| +118% | +$14.2M | 5.25% | 3 |
|
|
2018
Q2 | $12M | Buy |
+118,339
| New | +$12M | 2.62% | 11 |
|