Lantern Wealth 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 | $478K | Buy |
+4,752
| New | +$478K | 0.28% | 82 |
|
2024
Q4 | $409K | Buy |
4,076
+3
| +0.1% | +$301 | 0.27% | 83 |
|
2024
Q3 | $410K | Buy |
4,073
+41
| +1% | +$4.13K | 0.28% | 81 |
|
2024
Q2 | $406K | Sell |
4,032
-61
| -1% | -$6.14K | 0.29% | 80 |
|
2024
Q1 | $411K | Buy |
4,093
+185
| +5% | +$18.6K | 0.29% | 84 |
|
2023
Q4 | $390K | Buy |
+3,908
| New | +$390K | 0.31% | 82 |
|