LRPA
L. Roy Papp & Associates’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 |
-6,654
| Closed | -$676K | – | 174 |
|
|
2021
Q4 | $676K | Hold |
6,654
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $678K | Sell |
6,654
-270
| -4% | -$27.5K | 0.09% | 119 |
|
|
2021
Q2 | $706K | Sell |
6,924
-400
| -5% | -$40.8K | 0.09% | 115 |
|
|
2021
Q1 | $746K | Hold |
7,324
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $747K | Hold |
7,324
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $747K | Hold |
7,324
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $745K | Hold |
7,324
| – | – | 0.11% | 104 |
|
|
2020
Q1 | $725K | Sell |
7,324
-19
| -0.3% | -$1.88K | 0.13% | 104 |
|
|
2019
Q4 | $746K | Buy |
7,343
+19
| +0.3% | +$1.93K | 0.11% | 115 |
|
|
2019
Q3 | $745K | Hold |
7,324
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $745K | Buy |
+7,324
| New | +$745K | 0.12% | 108 |
|