FGAM
Financial Gravity Asset Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.41K | Sell |
100
-300
| -75% | -$16.2K | ﹤0.01% | 584 |
|
|
2024
Q1 | $22.6K | Sell |
400
-258
| -39% | -$14.6K | ﹤0.01% | 513 |
|
|
2023
Q4 | $36.2K | Buy |
658
+479
| +268% | +$26.3K | ﹤0.01% | 609 |
|
|
2023
Q3 | $9.02K | Buy |
+179
| New | +$9.02K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$11K | – | 1730 |
|
|
2023
Q1 | $11K | Buy |
+62
| New | +$11K | 0.34% | 57 |
|
|
2022
Q4 | – | Sell |
-280
| Closed | -$10K | – | 1498 |
|
|
2022
Q3 | $10K | Sell |
280
-45
| -14% | -$1.61K | 0.34% | 57 |
|
|
2022
Q2 | $11.7K | Sell |
325
-90
| -22% | -$3.23K | 0.36% | 54 |
|
|
2022
Q1 | $14.8K | Sell |
415
-40
| -9% | -$1.42K | 0.41% | 57 |
|
|
2021
Q4 | $16.2K | Buy |
455
+278
| +157% | +$9.92K | 0.37% | 54 |
|
|
2021
Q3 | $87K | Buy |
177
+2
| +1% | +$983 | 0.04% | 394 |
|
|
2021
Q2 | $86K | Buy |
175
+2
| +1% | +$983 | 0.03% | 394 |
|
|
2021
Q1 | $14K | Hold |
173
| – | – | 0.29% | 39 |
|
|
2020
Q4 | $15K | Buy |
+173
| New | +$15K | 0.01% | 144 |
|
|
2020
Q2 | – | Sell |
-1,324
| Closed | -$103K | – | 511 |
|
|
2020
Q1 | $103K | Sell |
1,324
-1,945
| -59% | -$151K | 0.32% | 33 |
|
|
2019
Q4 | $72K | Sell |
3,269
-1,720
| -34% | -$37.9K | 0.05% | 463 |
|
|
2019
Q3 | $367K | Sell |
4,989
-1,610
| -24% | -$118K | 0.32% | 68 |
|
|
2019
Q2 | $459K | Sell |
6,599
-1,966
| -23% | -$137K | 0.38% | 69 |
|
|
2019
Q1 | $564K | Buy |
+8,565
| New | +$564K | 0.46% | 55 |
|
|
2018
Q3 | $37K | Buy |
588
+241
| +69% | +$15.2K | 0.04% | 394 |
|
|
2018
Q2 | $23K | Sell |
347
-306
| -47% | -$20.3K | 0.02% | 459 |
|
|
2018
Q1 | $43K | Buy |
+653
| New | +$43K | 0.04% | 350 |
|