AIC
Archer Investment Corporation’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 | $627K | Sell |
6,233
-166
| -3% | -$16.7K | 0.15% | 119 |
|
|
2025
Q1 | $644K | Buy |
6,399
+379
| +6% | +$38.1K | 0.17% | 116 |
|
|
2024
Q4 | $604K | Sell |
6,020
-85
| -1% | -$8.53K | 0.16% | 117 |
|
|
2024
Q3 | $615K | Sell |
6,105
-259
| -4% | -$26.1K | 0.16% | 115 |
|
|
2024
Q2 | $641K | Sell |
6,364
-38
| -0.6% | -$3.83K | 0.19% | 106 |
|
|
2024
Q1 | $644K | Buy |
6,402
+11
| +0.2% | +$1.11K | 0.19% | 104 |
|
|
2023
Q4 | $638K | Sell |
6,391
-134
| -2% | -$13.4K | 0.21% | 100 |
|
|
2023
Q3 | $653K | Sell |
6,525
-4,931
| -43% | -$494K | 0.23% | 95 |
|
|
2023
Q2 | $1.14M | Sell |
11,456
-1,557
| -12% | -$155K | 0.41% | 58 |
|
|
2023
Q1 | $1.29M | Sell |
13,013
-844
| -6% | -$83.8K | 0.48% | 47 |
|
|
2022
Q4 | $1.37M | Buy |
13,857
+2,717
| +24% | +$268K | 0.53% | 42 |
|
|
2022
Q3 | $1.1M | Sell |
11,140
-615
| -5% | -$60.8K | 0.46% | 51 |
|
|
2022
Q2 | $1.17M | Sell |
11,755
-487
| -4% | -$48.3K | 0.47% | 51 |
|
|
2022
Q1 | $1.22M | Sell |
12,242
-247
| -2% | -$24.7K | 0.43% | 60 |
|
|
2021
Q4 | $1.27M | Sell |
12,489
-231
| -2% | -$23.5K | 0.43% | 60 |
|
|
2021
Q3 | $1.3M | Sell |
12,720
-564
| -4% | -$57.5K | 0.49% | 44 |
|
|
2021
Q2 | $1.35M | Sell |
13,284
-991
| -7% | -$101K | 0.53% | 38 |
|
|
2021
Q1 | $1.45M | Sell |
14,275
-537
| -4% | -$54.7K | 0.6% | 32 |
|
|
2020
Q4 | $1.51M | Sell |
14,812
-2,312
| -14% | -$236K | 0.72% | 27 |
|
|
2020
Q3 | $1.75M | Sell |
17,124
-378
| -2% | -$38.5K | 0.91% | 20 |
|
|
2020
Q2 | $1.77M | Buy |
17,502
+1,166
| +7% | +$118K | 1% | 18 |
|
|
2020
Q1 | $1.62M | Buy |
16,336
+792
| +5% | +$78.4K | 1.09% | 15 |
|
|
2019
Q4 | $1.58M | Buy |
15,544
+1,449
| +10% | +$147K | 0.83% | 22 |
|
|
2019
Q3 | $1.43M | Buy |
+14,095
| New | +$1.43M | 0.87% | 23 |
|
|
2019
Q2 | – | Sell |
-14,786
| Closed | -$1.5M | – | 509 |
|
|
2019
Q1 | $1.5M | Buy |
14,786
+10,535
| +248% | +$1.07M | 1.01% | 16 |
|
|
2018
Q4 | $429K | Buy |
+4,251
| New | +$429K | 0.38% | 71 |
|