Fieldpoint Private Securities’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$104K	Hold	1,800	–	–	0.03%	357
2022 Q1	$114K	Buy	1,800 +1,180	+190%	+$74.7K	0.02%	412
2021 Q4	$41K	Hold	620	–	–	0.01%	669
2021 Q3	$41K	Buy	+620	New	+$41K	0.01%	632