Financial Gravity Asset Management’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$14.3K	﹤0.01%	513
2023 Q4	$36.2K	Buy	658 +479	+268%	+$25.4K	﹤0.01%	609
2023 Q3	$9.02K	Buy	+179	New	+$10.1K	﹤0.01%	605
2023 Q2	–	Sell	-62	Closed	-$11K	–	1730
2023 Q1	$11K	Buy	+62	New	+$3.77K	0.34%	57
2022 Q4	–	Sell	-280	Closed	-$10K	–	1498
2022 Q3	$10K	Sell	280 -45	-14%	-$2.96K	0.34%	57
2022 Q2	$11.7K	Sell	325 -90	-22%	-$6.54K	0.36%	54
2022 Q1	$14.8K	Sell	415 -40	-9%	-$3.36K	0.41%	57
2021 Q4	$16.2K	Buy	455 +278	+157%	+$25K	0.37%	54
2021 Q3	$87K	Buy	177 +2	+1%	+$177	0.04%	394
2021 Q2	$86K	Buy	175 +2	+1%	+$166	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	–	504
2020 Q1	$103K	Sell	1,324 -1,945	-59%	-$148K	0.32%	33
2019 Q4	$72K	Sell	3,269 -1,720	-34%	-$125K	0.05%	463
2019 Q3	$367K	Sell	4,989 -1,610	-24%	-$117K	0.32%	68
2019 Q2	$459K	Sell	6,599 -1,966	-23%	-$132K	0.38%	69
2019 Q1	$564K	Buy	+8,565	New	+$545K	0.46%	55
2018 Q3	$37K	Buy	588 +241	+69%	+$16K	0.04%	394
2018 Q2	$23K	Sell	347 -306	-47%	-$20.3K	0.02%	459
2018 Q1	$43K	Buy	+653	New	+$43.5K	0.04%	350

Other funds holding LTPZ