Procyon Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
80,838
+11,542
| +17% | +$1.16M | 0.76% | 31 |
|
|
2025
Q1 | $6.97M | Sell |
69,296
-52
| -0.1% | -$5.23K | 0.42% | 55 |
|
|
2024
Q4 | $6.96M | Sell |
69,348
-27,311
| -28% | -$2.74M | 0.44% | 47 |
|
|
2024
Q3 | $9.73M | Sell |
96,659
-3,469
| -3% | -$349K | 0.66% | 36 |
|
|
2024
Q2 | $10.1M | Sell |
100,128
-1,132
| -1% | -$114K | 0.75% | 34 |
|
|
2024
Q1 | $10.2M | Buy |
101,260
+28,423
| +39% | +$2.86M | 0.79% | 24 |
|
|
2023
Q4 | $7.27M | Sell |
72,837
-30,758
| -30% | -$3.07M | 0.62% | 37 |
|
|
2023
Q3 | $10.4M | Buy |
103,595
+1,737
| +2% | +$174K | 1.06% | 20 |
|
|
2023
Q2 | $10.2M | Sell |
101,858
-476
| -0.5% | -$47.5K | 1.28% | 13 |
|
|
2023
Q1 | $10.2M | Sell |
102,334
-9,854
| -9% | -$978K | 1.69% | 9 |
|
|
2022
Q4 | $11.1M | Sell |
112,188
-789
| -0.7% | -$77.8K | 2.03% | 6 |
|
|
2022
Q3 | $11.2M | Sell |
112,977
-76,589
| -40% | -$7.57M | 2.73% | 5 |
|
|
2022
Q2 | $18.8M | Buy |
189,566
+24,977
| +15% | +$2.48M | 4.13% | 2 |
|
|
2022
Q1 | $16.5M | Buy |
164,589
+21,247
| +15% | +$2.13M | 3.4% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
143,342
+67,481
| +89% | +$6.85M | 3.1% | 4 |
|
|
2021
Q3 | $7.73M | Buy |
75,861
+17,145
| +29% | +$1.75M | 1.97% | 9 |
|
|
2021
Q2 | $5.99M | Buy |
58,716
+397
| +0.7% | +$40.5K | 1.63% | 13 |
|
|
2021
Q1 | $5.94M | Sell |
58,319
-1,203
| -2% | -$123K | 2.65% | 5 |
|
|
2020
Q4 | $6.07M | Sell |
59,522
-2,092
| -3% | -$213K | 2.96% | 4 |
|
|
2020
Q3 | $6.28M | Buy |
61,614
+18,564
| +43% | +$1.89M | 3.49% | 2 |
|
|
2020
Q2 | $4.38M | Buy |
43,050
+6,669
| +18% | +$678K | 2.33% | 5 |
|
|
2020
Q1 | $3.6M | Buy |
36,381
+14,310
| +65% | +$1.42M | 2.4% | 5 |
|
|
2019
Q4 | $2.24M | Buy |
+22,071
| New | +$2.24M | 1.37% | 14 |
|