LCWP
Legacy Capital Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.17M | Sell |
41,439
-4,304
| -9% | -$433K | 0.95% | 18 |
|
2025
Q1 | $4.6M | Sell |
45,743
-971
| -2% | -$97.7K | 1.13% | 14 |
|
2024
Q4 | $4.69M | Sell |
46,714
-401
| -0.9% | -$40.2K | 1.16% | 15 |
|
2024
Q3 | $4.74M | Buy |
47,115
+278
| +0.6% | +$28K | 0.95% | 19 |
|
2024
Q2 | $4.71M | Buy |
+46,837
| New | +$4.71M | 1.2% | 16 |
|
2024
Q1 | – | Sell |
-48,579
| Closed | -$4.85M | – | 253 |
|
2023
Q4 | $4.85M | Sell |
48,579
-253
| -0.5% | -$25.2K | 1.37% | 16 |
|
2023
Q3 | $4.89M | Buy |
+48,832
| New | +$4.89M | 1.34% | 16 |
|
2023
Q2 | – | Sell |
-26,209
| Closed | -$2.6M | – | 156 |
|
2023
Q1 | $2.6M | Buy |
+26,209
| New | +$2.6M | 0.71% | 31 |
|