RPSA
Richard P. Slaughter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
18,650
+3,182
| +21% | +$320K | 0.38% | 38 |
|
|
2025
Q1 | $1.56M | Buy |
15,468
+1,494
| +11% | +$150K | 0.36% | 42 |
|
|
2024
Q4 | $1.4M | Buy |
13,974
+1,841
| +15% | +$185K | 0.31% | 82 |
|
|
2024
Q3 | $1.22M | Sell |
12,133
-2,262
| -16% | -$228K | 0.28% | 88 |
|
|
2024
Q2 | $1.45M | Buy |
14,395
+496
| +4% | +$49.9K | 0.34% | 78 |
|
|
2024
Q1 | $1.4M | Buy |
13,899
+7,195
| +107% | +$723K | 0.33% | 80 |
|
|
2023
Q4 | $669K | Buy |
+6,704
| New | +$669K | 0.17% | 110 |
|