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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