LA
LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,022
| Closed | -$307K | – | 239 |
|
|
2021
Q4 | $307K | Sell |
3,022
-2,566
| -46% | -$261K | 0.05% | 194 |
|
|
2021
Q3 | $570K | Sell |
5,588
-309
| -5% | -$31.5K | 0.1% | 144 |
|
|
2021
Q2 | $601K | Sell |
5,897
-250
| -4% | -$25.5K | 0.11% | 133 |
|
|
2021
Q1 | $626K | Sell |
6,147
-452
| -7% | -$46K | 0.12% | 124 |
|
|
2020
Q4 | $673K | Sell |
6,599
-67
| -1% | -$6.83K | 0.14% | 97 |
|
|
2020
Q3 | $680K | Sell |
6,666
-1,941
| -23% | -$198K | 0.15% | 85 |
|
|
2020
Q2 | $875K | Sell |
8,607
-16,365
| -66% | -$1.66M | 0.21% | 71 |
|
|
2020
Q1 | $2.47M | Sell |
24,972
-38,326
| -61% | -$3.79M | 0.66% | 47 |
|
|
2019
Q4 | $6.43M | Sell |
63,298
-1,130
| -2% | -$115K | 1.46% | 13 |
|
|
2019
Q3 | $6.55M | Sell |
64,428
-66,804
| -51% | -$6.8M | 1.62% | 13 |
|
|
2019
Q2 | $13.4M | Buy |
131,232
+19,664
| +18% | +$2M | 3.69% | 4 |
|
|
2019
Q1 | $11.3M | Buy |
111,568
+15,735
| +16% | +$1.6M | 3.02% | 5 |
|
|
2018
Q4 | $9.67M | Sell |
95,833
-1,492
| -2% | -$151K | 3.27% | 4 |
|
|
2018
Q3 | $9.89M | Buy |
97,325
+52,932
| +119% | +$5.38M | 2.78% | 6 |
|
|
2018
Q2 | $4.51M | Sell |
44,393
-54,675
| -55% | -$5.55M | 1.43% | 14 |
|
|
2018
Q1 | $10.1M | Sell |
99,068
-1,835
| -2% | -$186K | 3.12% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
100,903
+95,808
| +1,880% | +$9.73M | 2.99% | 6 |
|
|
2017
Q3 | $519K | Buy |
+5,095
| New | +$519K | 0.21% | 85 |
|