L & S Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
12,037
+2,494
| +26% | +$251K | 0.12% | 163 |
|
|
2025
Q1 | $960K | Buy |
9,543
+3,947
| +71% | +$397K | 0.12% | 175 |
|
|
2024
Q4 | $562K | Sell |
5,596
-1,329
| -19% | -$133K | 0.06% | 209 |
|
|
2024
Q3 | $697K | Sell |
6,925
-572
| -8% | -$57.6K | 0.07% | 214 |
|
|
2024
Q2 | $755K | Sell |
7,497
-2,997
| -29% | -$302K | 0.09% | 191 |
|
|
2024
Q1 | $1.06M | Buy |
10,494
+6,354
| +153% | +$639K | 0.12% | 182 |
|
|
2023
Q4 | $413K | Buy |
+4,140
| New | +$413K | 0.05% | 219 |
|