LWM
Lodestone Wealth Management’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 | $838K | Sell |
8,333
-58
| -0.7% | -$5.83K | 0.41% | 70 |
|
|
2025
Q1 | $844K | Buy |
8,391
+388
| +5% | +$39K | 0.45% | 64 |
|
|
2024
Q4 | $803K | Buy |
8,003
+500
| +7% | +$50.2K | 0.4% | 67 |
|
|
2024
Q3 | $755K | Buy |
7,503
+2,812
| +60% | +$283K | 0.38% | 68 |
|
|
2024
Q2 | $472K | Sell |
4,691
-959
| -17% | -$96.5K | 0.25% | 97 |
|
|
2024
Q1 | $568K | Sell |
5,650
-494
| -8% | -$49.7K | 0.3% | 78 |
|
|
2023
Q4 | $613K | Buy |
6,144
+1,127
| +22% | +$112K | 0.35% | 70 |
|
|
2023
Q3 | $502K | Buy |
5,017
+360
| +8% | +$36.1K | 0.35% | 69 |
|
|
2023
Q2 | $465K | Buy |
4,657
+54
| +1% | +$5.39K | 0.32% | 79 |
|
|
2023
Q1 | $457K | Buy |
4,603
+2,566
| +126% | +$255K | 0.35% | 71 |
|
|
2022
Q4 | $201K | Buy |
+2,037
| New | +$201K | 0.16% | 119 |
|