LFS
Legacy Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,579
| Closed | -$257K | – | 78 |
|
|
2023
Q2 | $257K | Sell |
2,579
-26,352
| -91% | -$2.63M | 0.09% | 66 |
|
|
2023
Q1 | $2.87M | Sell |
28,931
-597
| -2% | -$59.3K | 1.06% | 12 |
|
|
2022
Q4 | $2.91M | Sell |
29,528
-1,785
| -6% | -$176K | 1.2% | 12 |
|
|
2022
Q3 | $3.1M | Buy |
31,313
+340
| +1% | +$33.6K | 1.44% | 11 |
|
|
2022
Q2 | $3.07M | Sell |
30,973
-630
| -2% | -$62.4K | 1.52% | 11 |
|
|
2022
Q1 | $3.17M | Buy |
31,603
+25,564
| +423% | +$2.56M | 1.35% | 13 |
|
|
2021
Q4 | $613K | Sell |
6,039
-168
| -3% | -$17.1K | 0.27% | 46 |
|
|
2021
Q3 | $633K | Buy |
6,207
+294
| +5% | +$30K | 0.3% | 43 |
|
|
2021
Q2 | $603K | Sell |
5,913
-2,548
| -30% | -$260K | 0.29% | 43 |
|
|
2021
Q1 | $862K | Sell |
8,461
-148
| -2% | -$15.1K | 0.46% | 41 |
|
|
2020
Q4 | $878K | Buy |
8,609
+186
| +2% | +$19K | 0.45% | 38 |
|
|
2020
Q3 | $859K | Buy |
8,423
+4,790
| +132% | +$488K | 0.49% | 38 |
|
|
2020
Q2 | $369K | Buy |
3,633
+962
| +36% | +$97.7K | 0.29% | 46 |
|
|
2020
Q1 | $264K | Sell |
2,671
-2,000
| -43% | -$198K | 0.25% | 50 |
|
|
2019
Q4 | $475K | Buy |
4,671
+1,380
| +42% | +$140K | 0.38% | 48 |
|
|
2019
Q3 | $335K | Sell |
3,291
-14,785
| -82% | -$1.51M | 0.3% | 51 |
|
|
2019
Q2 | $1.84M | Sell |
18,076
-183,664
| -91% | -$18.7M | 1.71% | 8 |
|
|
2019
Q1 | $20.5M | Buy |
201,740
+9,122
| +5% | +$926K | 17.5% | 1 |
|
|
2018
Q4 | $19.4M | Buy |
192,618
+14,059
| +8% | +$1.42M | 19.27% | 1 |
|
|
2018
Q3 | $18.1M | Buy |
178,559
+23,910
| +15% | +$2.43M | 18.43% | 1 |
|
|
2018
Q2 | $15.7M | Buy |
+154,649
| New | +$15.7M | 14.06% | 1 |
|