RWPA
Richard W. Paul & 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 | $6.54K | Sell |
65
-2,164
| -97% | -$218K | ﹤0.01% | 257 |
|
|
2025
Q1 | $224K | Sell |
2,229
-868
| -28% | -$87.3K | 0.09% | 159 |
|
|
2024
Q4 | $311K | Sell |
3,097
-430
| -12% | -$43.2K | 0.11% | 146 |
|
|
2024
Q3 | $355K | Sell |
3,527
-35
| -1% | -$3.53K | 0.13% | 140 |
|
|
2024
Q2 | $359K | Sell |
3,562
-245
| -6% | -$24.7K | 0.14% | 139 |
|
|
2024
Q1 | $383K | Sell |
3,807
-482
| -11% | -$48.5K | 0.15% | 137 |
|
|
2023
Q4 | $428K | Buy |
4,289
+3,134
| +271% | +$313K | 0.18% | 124 |
|
|
2023
Q3 | $116K | Sell |
1,155
-101
| -8% | -$10.1K | 0.05% | 173 |
|
|
2023
Q2 | $125K | Sell |
1,256
-786
| -38% | -$78.4K | 0.05% | 186 |
|
|
2023
Q1 | $203K | Sell |
2,042
-7,876
| -79% | -$781K | 0.09% | 165 |
|
|
2022
Q4 | $978K | Buy |
+9,918
| New | +$978K | 0.49% | 58 |
|