Lion Street 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 | $737K | Buy |
7,335
+500
| +7% | +$50.3K | 0.22% | 100 |
|
|
2025
Q1 | $688K | Sell |
6,835
-1,092
| -14% | -$110K | 0.22% | 103 |
|
|
2024
Q4 | $795K | Buy |
+7,927
| New | +$795K | 0.25% | 89 |
|
|
2024
Q3 | – | Sell |
-8,400
| Closed | -$845K | – | 271 |
|
|
2024
Q2 | $845K | Buy |
+8,400
| New | +$845K | 0.31% | 70 |
|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$1.35M | – | 261 |
|
|
2023
Q3 | $1.35M | Buy |
+13,500
| New | +$1.35M | 0.44% | 41 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$496K | – | 275 |
|
|
2023
Q1 | $496K | Buy |
+5,000
| New | +$496K | 0.15% | 122 |
|