Financial Enhancement Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,869	Closed	-$102K	–	310
2021 Q1	$102K	Hold	1,869	–	–	0.02%	110
2020 Q4	$101K	Hold	1,869	–	–	0.02%	115
2020 Q3	$101K	Hold	1,869	–	–	0.02%	105
2020 Q2	$99K	Hold	1,869	–	–	0.02%	110
2020 Q1	$97K	Hold	1,869	–	–	0.03%	109
2019 Q4	$98K	Hold	1,869	–	–	0.02%	103
2019 Q3	$98K	Hold	1,869	–	–	0.03%	101
2019 Q2	$98K	Hold	1,869	–	–	0.03%	108
2019 Q1	$97K	Hold	1,869	–	–	0.03%	116
2018 Q4	$96K	Hold	1,869	–	–	0.03%	107
2018 Q3	$96K	Hold	1,869	–	–	0.03%	107
2018 Q2	$97K	Hold	1,869	–	–	0.03%	99
2018 Q1	$97K	Buy	+1,869	New	+$96.9K	0.03%	104
2017 Q3	–	Sell	-13,109	Closed	-$684K	–	71
2017 Q2	$684K	Sell	13,109 -23,059	-64%	-$1.21M	0.29%	46
2017 Q1	$1.91M	Buy	36,168 +11,433	+46%	+$602K	0.87%	29
2016 Q4	$1.3M	Buy	24,735 +2,676	+12%	+$140K	0.67%	35
2016 Q3	$1.16M	Buy	+22,059	New	+$1.16M	0.63%	32