VFA
Values First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
92,624
-68
| -0.1% | -$6.84K | 5.07% | 1 |
|
|
2025
Q1 | $9.33M | Buy |
92,692
+388
| +0.4% | +$39K | 5.44% | 1 |
|
|
2024
Q4 | $9.26M | Sell |
92,304
-17,225
| -16% | -$1.73M | 5.1% | 1 |
|
|
2024
Q3 | $11M | Buy |
109,529
+2,516
| +2% | +$253K | 5.98% | 1 |
|
|
2024
Q2 | $10.8M | Buy |
107,013
+1,417
| +1% | +$143K | 6.45% | 1 |
|
|
2024
Q1 | $10.6M | Buy |
105,596
+2,418
| +2% | +$243K | 6.22% | 1 |
|
|
2023
Q4 | $10.3M | Buy |
103,178
+10,191
| +11% | +$1.02M | 6.21% | 1 |
|
|
2023
Q3 | $9.31M | Sell |
92,987
-377
| -0.4% | -$37.8K | 6.02% | 1 |
|
|
2023
Q2 | $9.31M | Sell |
93,364
-10,327
| -10% | -$1.03M | 5.62% | 1 |
|
|
2023
Q1 | $10.3M | Buy |
103,691
+2,576
| +3% | +$256K | 6.55% | 1 |
|
|
2022
Q4 | $9.98M | Sell |
101,115
-124
| -0.1% | -$12.2K | 6.96% | 1 |
|
|
2022
Q3 | $10M | Buy |
101,239
+2,493
| +3% | +$246K | 7.19% | 1 |
|
|
2022
Q2 | $9.79M | Sell |
98,746
-6,838
| -6% | -$678K | 6.95% | 1 |
|
|
2022
Q1 | $10.6M | Sell |
105,584
-4,702
| -4% | -$471K | 6.68% | 1 |
|
|
2021
Q4 | $11.2M | Buy |
110,286
+19,865
| +22% | +$2.02M | 6.63% | 1 |
|
|
2021
Q3 | $9.22M | Buy |
90,421
+45,848
| +103% | +$4.67M | 5.97% | 1 |
|
|
2021
Q2 | $4.55M | Buy |
44,573
+1,268
| +3% | +$129K | 3.08% | 1 |
|
|
2021
Q1 | $4.41M | Buy |
43,305
+2,235
| +5% | +$228K | 3.26% | 1 |
|
|
2020
Q4 | $4.19M | Buy |
41,070
+912
| +2% | +$93.1K | 3.34% | 1 |
|
|
2020
Q3 | $4.1M | Buy |
40,158
+572
| +1% | +$58.3K | 3.76% | 1 |
|
|
2020
Q2 | $4.03M | Sell |
39,586
-285
| -0.7% | -$29K | 3.99% | 1 |
|
|
2020
Q1 | $3.95M | Buy |
39,871
+1,050
| +3% | +$104K | 4.74% | 1 |
|
|
2019
Q4 | $3.94M | Buy |
+38,821
| New | +$3.94M | 3.81% | 1 |
|