TFA
Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 662 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$3K | – | 375 |
|
|
2020
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 304 |
|
|
2019
Q3 | – | Sell |
-3,545
| Closed | -$361K | – | 373 |
|
|
2019
Q2 | $361K | Buy |
3,545
+3,054
| +622% | +$311K | 0.08% | 138 |
|
|
2019
Q1 | $50K | Sell |
491
-3,323
| -87% | -$338K | 0.29% | 37 |
|
|
2018
Q4 | $385K | Sell |
3,814
-1,477
| -28% | -$149K | 0.1% | 119 |
|
|
2018
Q3 | $538K | Buy |
5,291
+1,514
| +40% | +$154K | 0.11% | 122 |
|
|
2018
Q2 | $384K | Sell |
3,777
-49,147
| -93% | -$5M | 0.08% | 140 |
|
|
2018
Q1 | $5.38M | Sell |
52,924
-13,305
| -20% | -$1.35M | 0.79% | 45 |
|
|
2017
Q4 | $6.73M | Sell |
66,229
-28,638
| -30% | -$2.91M | 0.89% | 33 |
|
|
2017
Q3 | $9.66M | Sell |
94,867
-13,697
| -13% | -$1.39M | 1.19% | 13 |
|
|
2017
Q2 | $11M | Sell |
108,564
-11,395
| -9% | -$1.16M | 1.5% | 8 |
|
|
2017
Q1 | $12.2M | Sell |
119,959
-11,900
| -9% | -$1.21M | 1.46% | 10 |
|
|
2016
Q4 | $13.4M | Sell |
131,859
-10,176
| -7% | -$1.03M | 1.59% | 10 |
|
|
2016
Q3 | $14.4M | Sell |
142,035
-12,785
| -8% | -$1.3M | 1.56% | 14 |
|
|
2016
Q2 | $15.7M | Sell |
154,820
-20,449
| -12% | -$2.07M | 1.58% | 14 |
|
|
2016
Q1 | $17.7M | Sell |
175,269
-23,180
| -12% | -$2.34M | 1.49% | 18 |
|
|
2015
Q4 | $20M | Sell |
198,449
-19,644
| -9% | -$1.98M | 1.47% | 19 |
|
|
2015
Q3 | $22M | Buy |
218,093
+14,652
| +7% | +$1.48M | 1.76% | 16 |
|
|
2015
Q2 | $20.6M | Buy |
203,441
+15,533
| +8% | +$1.57M | 1.47% | 13 |
|
|
2015
Q1 | $19M | Sell |
187,908
-8,392
| -4% | -$849K | 1.32% | 14 |
|
|
2014
Q4 | $19.8M | Buy |
196,300
+4,340
| +2% | +$439K | 1.56% | 14 |
|
|
2014
Q3 | $19.5M | Buy |
191,960
+16,177
| +9% | +$1.64M | 1.76% | 13 |
|
|
2014
Q2 | $17.8M | Sell |
175,783
-30,093
| -15% | -$3.05M | 1.55% | 18 |
|
|
2014
Q1 | $20.9M | Sell |
205,876
-8,403
| -4% | -$852K | 2.07% | 11 |
|
|
2013
Q4 | $21.7M | Sell |
214,279
-9,400
| -4% | -$952K | 2.36% | 14 |
|
|
2013
Q3 | $22.7M | Buy |
223,679
+4,343
| +2% | +$440K | 2.94% | 12 |
|
|
2013
Q2 | $22.2M | Buy |
+219,336
| New | +$22.2M | 3.63% | 4 |
|