LWM
Laidlaw Wealth Management’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
Q3 | – | Sell |
-2,213
| Closed | -$223K | – | 186 |
|
|
2024
Q2 | $223K | Sell |
2,213
-680
| -24% | -$68.4K | 0.12% | 151 |
|
|
2024
Q1 | $291K | Sell |
2,893
-738
| -20% | -$74.2K | 0.16% | 144 |
|
|
2023
Q4 | $362K | Sell |
3,631
-136
| -4% | -$13.6K | 0.13% | 162 |
|
|
2023
Q3 | $377K | Sell |
3,767
-4,645
| -55% | -$465K | 0.12% | 178 |
|
|
2023
Q2 | $839K | Buy |
8,412
+49
| +0.6% | +$4.89K | 0.16% | 137 |
|
|
2023
Q1 | $830K | Sell |
8,363
-5,611
| -40% | -$557K | 0.17% | 144 |
|
|
2022
Q4 | $1.38M | Sell |
13,974
-1,363
| -9% | -$134K | 0.3% | 95 |
|
|
2022
Q3 | $1.52M | Sell |
15,337
-10,585
| -41% | -$1.05M | 0.35% | 82 |
|
|
2022
Q2 | $2.57M | Sell |
25,922
-47,795
| -65% | -$4.74M | 0.52% | 54 |
|
|
2022
Q1 | $7.38M | Sell |
73,717
-3,481
| -5% | -$349K | 1.23% | 10 |
|
|
2021
Q4 | $7.84M | Sell |
77,198
-1,159
| -1% | -$118K | 1.25% | 11 |
|
|
2021
Q3 | $7.99M | Sell |
78,357
-7,567
| -9% | -$771K | 2.05% | 7 |
|
|
2021
Q2 | $8.76M | Buy |
85,924
+8,725
| +11% | +$890K | 2.26% | 6 |
|
|
2021
Q1 | $7.87M | Buy |
77,199
+32,837
| +74% | +$3.35M | 2.69% | 5 |
|
|
2020
Q4 | $4.53M | Buy |
44,362
+5,659
| +15% | +$577K | 0.95% | 15 |
|
|
2020
Q3 | $3.95M | Buy |
38,703
+8,242
| +27% | +$840K | 1.75% | 6 |
|
|
2020
Q2 | $3.1M | Sell |
30,461
-1,778
| -6% | -$181K | 1.62% | 8 |
|
|
2020
Q1 | $3.19M | Buy |
+32,239
| New | +$3.19M | 2.09% | 7 |
|