PCP
Proficio Capital Partners’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 | $76.7M | Buy |
762,785
+480,184
| +170% | +$48.3M | 4.77% | 4 |
|
|
2025
Q1 | $28.4M | Sell |
282,601
-21,551
| -7% | -$2.17M | 2.2% | 7 |
|
|
2024
Q4 | $30.5M | Buy |
+304,152
| New | +$30.5M | 2.47% | 9 |
|
|
2021
Q4 | – | Sell |
-62,425
| Closed | -$6.36M | – | 309 |
|
|
2021
Q3 | $6.36M | Sell |
62,425
-19,650
| -24% | -$2M | 0.84% | 29 |
|
|
2021
Q2 | $8.37M | Hold |
82,075
| – | – | 1.02% | 26 |
|
|
2021
Q1 | $8.36M | Buy |
82,075
+35,698
| +77% | +$3.64M | 1.08% | 24 |
|
|
2020
Q4 | $4.73M | Hold |
46,377
| – | – | 0.74% | 31 |
|
|
2020
Q3 | $4.73M | Sell |
46,377
-73,600
| -61% | -$7.5M | 0.84% | 24 |
|
|
2020
Q2 | $12.2M | Hold |
119,977
| – | – | 2.49% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
119,977
-65,460
| -35% | -$6.58M | 3.03% | 6 |
|
|
2019
Q4 | $18.8M | Buy |
185,437
+23,148
| +14% | +$2.35M | 5.43% | 4 |
|
|
2019
Q3 | $16.5M | Buy |
162,289
+142,027
| +701% | +$14.4M | 6.16% | 3 |
|
|
2019
Q2 | $2.06M | Buy |
20,262
+3,367
| +20% | +$343K | 0.71% | 32 |
|
|
2019
Q1 | $1.72M | Buy |
16,895
+6,690
| +66% | +$679K | 0.61% | 36 |
|
|
2018
Q4 | $1.03M | Sell |
10,205
-151,694
| -94% | -$15.3M | 0.46% | 50 |
|
|
2018
Q3 | $16.5M | Buy |
161,899
+73,524
| +83% | +$7.47M | 5.41% | 3 |
|
|
2018
Q2 | $8.98M | Sell |
88,375
-168,795
| -66% | -$17.1M | 3.69% | 5 |
|
|
2018
Q1 | $26.1M | Sell |
257,170
-66,404
| -21% | -$6.74M | 7.67% | 1 |
|
|
2017
Q4 | $32.9M | Buy |
323,574
+59,536
| +23% | +$6.05M | 10.58% | 1 |
|
|
2017
Q3 | $26.9M | Buy |
264,038
+64,378
| +32% | +$6.55M | 10.88% | 1 |
|
|
2017
Q2 | $20.3M | Buy |
199,660
+122,605
| +159% | +$12.5M | 8.43% | 1 |
|
|
2017
Q1 | $7.83M | Buy |
77,055
+69,965
| +987% | +$7.11M | 3.42% | 2 |
|
|
2016
Q4 | $718K | Buy |
+7,090
| New | +$718K | 0.3% | 74 |
|