LWA
Lowe Wealth 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 | $8.36M | Buy |
83,177
+1,899
| +2% | +$191K | 3.26% | 9 |
|
|
2025
Q1 | $8.18M | Sell |
81,278
-1,144
| -1% | -$115K | 3.47% | 9 |
|
|
2024
Q4 | $8.27M | Sell |
82,422
-3,220
| -4% | -$323K | 3.52% | 9 |
|
|
2024
Q3 | $8.62M | Sell |
85,642
-1,365
| -2% | -$137K | 3.72% | 8 |
|
|
2024
Q2 | $8.76M | Sell |
87,007
-2,249
| -3% | -$226K | 3.99% | 6 |
|
|
2024
Q1 | $8.97M | Sell |
89,256
-1,405
| -2% | -$141K | 4.18% | 6 |
|
|
2023
Q4 | $9.05M | Sell |
90,661
-4,866
| -5% | -$486K | 4.48% | 6 |
|
|
2023
Q3 | $9.57M | Sell |
95,527
-916
| -0.9% | -$91.7K | 5.09% | 6 |
|
|
2023
Q2 | $9.62M | Sell |
96,443
-865
| -0.9% | -$86.3K | 4.88% | 6 |
|
|
2023
Q1 | $9.66M | Sell |
97,308
-856
| -0.9% | -$85K | 5.2% | 7 |
|
|
2022
Q4 | $9.68M | Sell |
98,164
-1,881
| -2% | -$186K | 5.35% | 6 |
|
|
2022
Q3 | $9.89M | Buy |
100,045
+61
| +0.1% | +$6.03K | 5.82% | 6 |
|
|
2022
Q2 | $9.91M | Buy |
99,984
+822
| +0.8% | +$81.5K | 5.41% | 6 |
|
|
2022
Q1 | $9.93M | Buy |
99,162
+1,598
| +2% | +$160K | 4.49% | 6 |
|
|
2021
Q4 | $9.91M | Sell |
97,564
-841
| -0.9% | -$85.4K | 4.36% | 6 |
|
|
2021
Q3 | $10M | Buy |
98,405
+921
| +0.9% | +$93.9K | 4.76% | 6 |
|
|
2021
Q2 | $9.94M | Sell |
97,484
-768
| -0.8% | -$78.3K | 4.76% | 6 |
|
|
2021
Q1 | $10M | Buy |
98,252
+2,683
| +3% | +$273K | 5.04% | 6 |
|
|
2020
Q4 | $9.75M | Buy |
95,569
+6,870
| +8% | +$701K | 4.95% | 6 |
|
|
2020
Q3 | $9.04M | Buy |
88,699
+4,906
| +6% | +$500K | 5.02% | 6 |
|
|
2020
Q2 | $8.52M | Buy |
83,793
+3,835
| +5% | +$390K | 5.02% | 6 |
|
|
2020
Q1 | $7.91M | Buy |
79,958
+2,275
| +3% | +$225K | 5.57% | 6 |
|
|
2019
Q4 | $7.89M | Buy |
77,683
+2,864
| +4% | +$291K | 4.39% | 6 |
|
|
2019
Q3 | $7.61M | Buy |
74,819
+81
| +0.1% | +$8.24K | 4.55% | 6 |
|
|
2019
Q2 | $7.61M | Buy |
74,738
+949
| +1% | +$96.6K | 4.57% | 6 |
|
|
2019
Q1 | $7.49M | Buy |
73,789
+1,724
| +2% | +$175K | 4.54% | 6 |
|
|
2018
Q4 | $7.28M | Buy |
72,065
+2,873
| +4% | +$290K | 4.97% | 6 |
|
|
2018
Q3 | $7.03M | Buy |
69,192
+818
| +1% | +$83.1K | 4.16% | 7 |
|
|
2018
Q2 | $6.94M | Buy |
68,374
+3,526
| +5% | +$358K | 4.31% | 6 |
|
|
2018
Q1 | $6.59M | Buy |
64,848
+1,220
| +2% | +$124K | 4.13% | 7 |
|
|
2017
Q4 | $6.46M | Buy |
63,628
+1,134
| +2% | +$115K | 3.94% | 8 |
|
|
2017
Q3 | $6.36M | Buy |
62,494
+47
| +0.1% | +$4.79K | 3.97% | 8 |
|
|
2017
Q2 | $6.35M | Buy |
62,447
+1,972
| +3% | +$201K | 4.05% | 7 |
|
|
2017
Q1 | $6.15M | Sell |
60,475
-11,261
| -16% | -$1.14M | 4.04% | 7 |
|
|
2016
Q4 | $7.27M | Buy |
71,736
+1,698
| +2% | +$172K | 4.97% | 4 |
|
|
2016
Q3 | $7.1M | Sell |
70,038
-622
| -0.9% | -$63.1K | 4.81% | 4 |
|
|
2016
Q2 | $7.15M | Sell |
70,660
-1,075
| -1% | -$109K | 4.8% | 5 |
|
|
2016
Q1 | $7.23M | Buy |
71,735
+511
| +0.7% | +$51.5K | 4.96% | 4 |
|
|
2015
Q4 | $7.17M | Buy |
71,224
+1,484
| +2% | +$149K | 4.87% | 5 |
|
|
2015
Q3 | $7.03M | Sell |
69,740
-2,809
| -4% | -$283K | 5.32% | 5 |
|
|
2015
Q2 | $7.34M | Sell |
72,549
-160
| -0.2% | -$16.2K | 4.97% | 5 |
|
|
2015
Q1 | $7.35M | Sell |
72,709
-658
| -0.9% | -$66.6K | 5% | 5 |
|
|
2014
Q4 | $7.41M | Buy |
+73,367
| New | +$7.41M | 5.3% | 5 |
|