CIC Wealth’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301K | Buy |
3,165
+11
| +0.3% | +$1.05K | 0.08% | 128 |
|
|
2024
Q2 | $290K | Buy |
3,154
+64
| +2% | +$5.89K | 0.08% | 124 |
|
|
2024
Q1 | $284K | Sell |
3,090
-1,154
| -27% | -$106K | 0.08% | 129 |
|
|
2023
Q4 | $392K | Buy |
4,244
+949
| +29% | +$87.7K | 0.12% | 106 |
|
|
2023
Q3 | $294K | Sell |
3,295
-100
| -3% | -$8.93K | 0.11% | 113 |
|
|
2023
Q2 | $310K | Sell |
3,395
-1,696
| -33% | -$155K | 0.11% | 112 |
|
|
2023
Q1 | $469K | Buy |
5,091
+1,188
| +30% | +$110K | 0.18% | 94 |
|
|
2022
Q4 | $353K | Buy |
+3,903
| New | +$353K | 0.15% | 106 |
|