Number of Shares
92,692.00
Current Holdings Value*
$9.33 Mil
% of Portfolio
5.44%
Total Estimate Gain
$55,453.89
% of Total Estimate Gain
0.42%

Values First Advisors, Inc.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Values First Advisors, Inc. held 92,692.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $9.33 Mil. This investment constitutes 5.44% of their stock portfolio, and Values First Advisors, Inc. now holds 0.07% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2019Q4. And since then Values First Advisors, Inc. has made 7 purchases of MINT, at an average price of $99.87, for a total of 132,285.00 shares. In addition, there have been 6 sales at an average price of $99.95 for 39,593.00 shares. Based on historical transaction data and MINT's current price of $100.44, Values First Advisors, Inc.'s estimated gain on his MINT holdings is $55,453.89, reflecting a 0.42% gain to date.

Values First Advisors, Inc. MINT ($100.44) Holding Chart

Values First Advisors, Inc. MINT ($100.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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