Aviance Capital Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Aviance Capital Partners’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Buy	38,194 +8,368	+28%	+$841K	0.5%	45
2025 Q1	$3M	Buy	29,826 +6,096	+26%	+$613K	0.42%	53
2024 Q4	$2.38M	Buy	23,730 +1,271	+6%	+$128K	0.33%	73
2024 Q3	$2.26M	Sell	22,459 -2,268	-9%	-$228K	0.3%	81
2024 Q2	$2.49M	Buy	24,727 +1,673	+7%	+$168K	0.35%	68
2024 Q1	$2.32M	Sell	23,054 -775	-3%	-$77.9K	0.34%	73
2023 Q4	$2.38M	Sell	23,829 -1,655	-6%	-$165K	0.51%	45
2023 Q3	$2.55M	Buy	25,484 +18,974	+291%	+$1.9M	0.57%	41
2023 Q2	$649K	Sell	6,510 -457	-7%	-$45.6K	0.14%	163
2023 Q1	$691K	Buy	6,967 +15	+0.2%	+$1.49K	0.15%	150
2022 Q4	$686K	Sell	6,952 -3,141	-31%	-$310K	0.16%	155
2022 Q3	$998K	Sell	10,093 -15,807	-61%	-$1.56M	0.25%	118
2022 Q2	$2.57M	Sell	25,900 -5,559	-18%	-$551K	0.57%	40
2022 Q1	$3.15M	Buy	31,459 +2,977	+10%	+$298K	0.58%	47
2021 Q4	$2.89M	Buy	28,482 +4,290	+18%	+$436K	0.48%	49
2021 Q3	$2.47M	Sell	24,192 -1,332	-5%	-$136K	0.44%	54
2021 Q2	$2.6M	Buy	25,524 +2,199	+9%	+$224K	0.46%	53
2021 Q1	$2.38M	Buy	23,325 +2,538	+12%	+$259K	0.46%	55
2020 Q4	$2.12M	Sell	20,787 -650	-3%	-$66.3K	0.43%	56
2020 Q3	$2.19M	Buy	21,437 +3,870	+22%	+$395K	0.49%	49
2020 Q2	$1.79M	Buy	17,567 +12,995	+284%	+$1.32M	0.44%	57
2020 Q1	$453K	Sell	4,572 -2,450	-35%	-$243K	0.14%	153
2019 Q4	$713K	Buy	7,022 +895	+15%	+$90.9K	0.18%	136
2019 Q3	$623K	Buy	6,127 +80	+1%	+$8.13K	0.18%	135
2019 Q2	$615K	Buy	6,047 +2,915	+93%	+$296K	0.17%	148
2019 Q1	$318K	Hold	3,132	–	–	0.09%	180
2018 Q4	$316K	Buy	+3,132	New	+$316K	0.11%	178
2018 Q3	–	Sell	-2,165	Closed	-$219K	–	220
2018 Q2	$219K	Hold	2,165	–	–	0.06%	210
2018 Q1	$219K	Hold	2,165	–	–	0.07%	208
2017 Q4	$220K	Hold	2,165	–	–	0.07%	207
2017 Q3	$220K	Sell	2,165 -915	-30%	-$93K	0.07%	196
2017 Q2	$313K	Sell	3,080 -700	-19%	-$71.1K	0.1%	180
2017 Q1	$384K	Buy	+3,780	New	+$384K	0.14%	168