Values First Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
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|
2025
Q1 | $9.33M | Buy |
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|
2024
Q4 | $9.26M | Sell |
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|
2024
Q3 | $11M | Buy |
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|
2024
Q2 | $10.8M | Buy |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $10.3M | Buy |
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|
2023
Q3 | $9.31M | Sell |
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|
2023
Q2 | $9.31M | Sell |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $9.98M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $9.79M | Sell |
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|
2022
Q1 | $10.6M | Sell |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $9.22M | Buy |
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|
2021
Q2 | $4.54M | Buy |
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|
2021
Q1 | $4.41M | Buy |
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|
2020
Q4 | $4.19M | Buy |
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|
2020
Q3 | $4.09M | Buy |
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|
2020
Q2 | $4.03M | Sell |
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|
2020
Q1 | $3.95M | Buy |
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|
2019
Q4 | $3.94M | Buy |
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