LA
LexAurum Advisors’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 | $272K | Sell |
2,708
-170
| -6% | -$17.1K | 0.04% | 294 |
|
|
2025
Q1 | $290K | Sell |
2,878
-629
| -18% | -$63.3K | 0.06% | 278 |
|
|
2024
Q4 | $352K | Sell |
3,507
-2,423
| -41% | -$243K | 0.07% | 239 |
|
|
2024
Q3 | $597K | Sell |
5,930
-2,912
| -33% | -$293K | 0.13% | 146 |
|
|
2024
Q2 | $890K | Sell |
8,842
-411
| -4% | -$41.4K | 0.22% | 102 |
|
|
2024
Q1 | $930K | Sell |
9,253
-300
| -3% | -$30.2K | 0.23% | 95 |
|
|
2023
Q4 | $953K | Sell |
9,553
-845
| -8% | -$84.3K | 0.25% | 87 |
|
|
2023
Q3 | $1.04M | Buy |
10,398
+543
| +6% | +$54.4K | 0.3% | 73 |
|
|
2023
Q2 | $983K | Sell |
9,855
-1,367
| -12% | -$136K | 0.3% | 71 |
|
|
2023
Q1 | $1.11M | Sell |
11,222
-649
| -5% | -$64.4K | 0.37% | 56 |
|
|
2022
Q4 | $1.17M | Sell |
11,871
-2,831
| -19% | -$279K | 0.42% | 46 |
|
|
2022
Q3 | $1.45M | Sell |
14,702
-1,610
| -10% | -$159K | 0.56% | 38 |
|
|
2022
Q2 | $1.62M | Sell |
16,312
-1,075
| -6% | -$107K | 0.6% | 36 |
|
|
2022
Q1 | $1.74M | Sell |
17,387
-259
| -1% | -$25.9K | 0.57% | 39 |
|
|
2021
Q4 | $1.79M | Buy |
17,646
+80
| +0.5% | +$8.12K | 0.58% | 37 |
|
|
2021
Q3 | $1.79M | Buy |
17,566
+1,358
| +8% | +$138K | 0.53% | 53 |
|
|
2021
Q2 | $1.65M | Buy |
16,208
+1,433
| +10% | +$146K | 0.49% | 57 |
|
|
2021
Q1 | $1.51M | Buy |
14,775
+2,570
| +21% | +$262K | 0.51% | 51 |
|
|
2020
Q4 | $1.25M | Buy |
12,205
+322
| +3% | +$32.8K | 0.45% | 58 |
|
|
2020
Q3 | $1.21M | Buy |
11,883
+1,188
| +11% | +$121K | 0.5% | 46 |
|
|
2020
Q2 | $1.09M | Sell |
10,695
-635
| -6% | -$64.6K | 0.59% | 35 |
|
|
2020
Q1 | $1.12M | Sell |
11,330
-3,811
| -25% | -$377K | 0.78% | 25 |
|
|
2019
Q4 | $1.54M | Buy |
15,141
+2,434
| +19% | +$247K | 0.76% | 28 |
|
|
2019
Q3 | $1.29M | Buy |
12,707
+598
| +5% | +$60.8K | 0.77% | 30 |
|
|
2019
Q2 | $1.23M | Buy |
12,109
+668
| +6% | +$68K | 0.76% | 39 |
|
|
2019
Q1 | $1.16M | Buy |
11,441
+487
| +4% | +$49.5K | 0.77% | 36 |
|
|
2018
Q4 | $1.11M | Buy |
10,954
+376
| +4% | +$38K | 0.86% | 35 |
|
|
2018
Q3 | $1.08M | Sell |
10,578
-374
| -3% | -$38K | 0.75% | 38 |
|
|
2018
Q2 | $1.11M | Sell |
10,952
-2,234
| -17% | -$227K | 0.99% | 28 |
|
|
2018
Q1 | $1.34M | Buy |
13,186
+3,209
| +32% | +$326K | 1.13% | 20 |
|
|
2017
Q4 | $1.01M | Buy |
+9,977
| New | +$1.01M | 0.95% | 32 |
|