Procyon Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.95M | Sell |
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|
2025
Q2 | $8.13M | Buy |
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|
2025
Q1 | $6.97M | Sell |
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|
2024
Q4 | $6.96M | Sell |
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|
2024
Q3 | $9.73M | Sell |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $10.2M | Buy |
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|
2023
Q4 | $7.27M | Sell |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $11.1M | Sell |
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|
2022
Q3 | $11.2M | Sell |
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|
2022
Q2 | $18.8M | Buy |
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|
2022
Q1 | $16.5M | Buy |
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|
2021
Q4 | $14.6M | Buy |
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|
2021
Q3 | $7.73M | Buy |
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|
2021
Q2 | $5.99M | Buy |
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|
2021
Q1 | $5.94M | Sell |
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|
2020
Q4 | $6.07M | Sell |
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|
2020
Q3 | $6.28M | Buy |
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|
2020
Q2 | $4.38M | Buy |
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|
2020
Q1 | $3.6M | Buy |
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|
2019
Q4 | $2.24M | Buy |
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