Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,441
| Closed | -$548K | – | 296 |
|
|
2024
Q2 | $548K | Buy |
+5,441
| New | +$548K | 0.07% | 213 |
|
|
2021
Q1 | – | Sell |
-2,175
| Closed | -$222K | – | 207 |
|
|
2020
Q4 | $222K | Sell |
2,175
-1,100
| -34% | -$112K | 0.06% | 185 |
|
|
2020
Q3 | $334K | Buy |
3,275
+35
| +1% | +$3.57K | 0.11% | 132 |
|
|
2020
Q2 | $329K | Sell |
3,240
-325
| -9% | -$33K | 0.12% | 126 |
|
|
2020
Q1 | $353K | Sell |
3,565
-2,175
| -38% | -$215K | 0.16% | 109 |
|
|
2019
Q4 | $583K | Sell |
5,740
-575
| -9% | -$58.4K | 0.22% | 102 |
|
|
2019
Q3 | $642K | Buy |
+6,315
| New | +$642K | 0.29% | 85 |
|