FEG
Financial Enhancement Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$97K | 0.03% | 104 |
|
|
2017
Q3 | – | Sell |
-13,109
| Closed | -$684K | – | 71 |
|
|
2017
Q2 | $684K | Sell |
13,109
-23,059
| -64% | -$1.2M | 0.29% | 46 |
|
|
2017
Q1 | $1.91M | Buy |
36,168
+11,433
| +46% | +$604K | 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 |
|