Atria Wealth Solutions’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,200
Closed -$275K 2060
2024
Q3
$275K Sell
5,200
-900
-15% -$47.5K ﹤0.01% 1557
2024
Q2
$315K Sell
6,100
-100
-2% -$5.16K ﹤0.01% 1459
2024
Q1
$319K Sell
6,200
-200
-3% -$10.3K ﹤0.01% 1511
2023
Q4
$327K Hold
6,400
﹤0.01% 1422
2023
Q3
$321K Hold
6,400
﹤0.01% 1368
2023
Q2
$322K Sell
6,400
-37,703
-85% -$1.9M ﹤0.01% 1385
2023
Q1
$2.25M Buy
44,103
+657
+2% +$33.5K 0.03% 505
2022
Q4
$2.17M Sell
43,446
-1,164
-3% -$58.2K 0.03% 482
2022
Q3
$2.2M Buy
44,610
+7,001
+19% +$346K 0.04% 445
2022
Q2
$1.97M Sell
37,609
-3,236
-8% -$169K 0.04% 435
2022
Q1
$2.23M Buy
+40,845
New +$2.23M 0.04% 455