FTUS
Flow Traders U.S.’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
Q3 | – | Sell |
-19,007
| Closed | -$1.03M | – | 1061 |
|
|
2024
Q2 | $1.03M | Buy |
19,007
+7,456
| +65% | +$403K | 0.05% | 351 |
|
|
2024
Q1 | $642K | Buy |
+11,551
| New | +$642K | 0.03% | 420 |
|
|
2023
Q4 | – | Sell |
-178,344
| Closed | -$9.37M | – | 994 |
|
|
2023
Q3 | $9.37M | Buy |
178,344
+61,476
| +53% | +$3.23M | 0.44% | 43 |
|
|
2023
Q2 | $7.02M | Buy |
+116,868
| New | +$7.02M | 0.3% | 63 |
|
|
2023
Q1 | – | Sell |
-98,220
| Closed | -$5.72M | – | 1043 |
|
|
2022
Q4 | $5.72M | Buy |
98,220
+75,907
| +340% | +$4.42M | 0.29% | 65 |
|
|
2022
Q3 | $1.25M | Buy |
+22,313
| New | +$1.25M | 0.07% | 270 |
|
|
2022
Q1 | – | Sell |
-18,252
| Closed | -$1.67M | – | 913 |
|
|
2021
Q4 | $1.67M | Sell |
18,252
-25,214
| -58% | -$2.3M | 0.09% | 178 |
|
|
2021
Q3 | $3.77M | Buy |
+43,466
| New | +$3.77M | 0.15% | 118 |
|
|
2021
Q2 | – | Sell |
-14,068
| Closed | -$1.14M | – | 1054 |
|
|
2021
Q1 | $1.14M | Buy |
14,068
+1,603
| +13% | +$129K | 0.06% | 296 |
|
|
2020
Q4 | $1.11M | Buy |
+12,465
| New | +$1.11M | 0.08% | 219 |
|
|
2020
Q3 | – | Sell |
-5,617
| Closed | -$468K | – | 589 |
|
|
2020
Q2 | $468K | Sell |
5,617
-8,983
| -62% | -$748K | 0.04% | 301 |
|
|
2020
Q1 | $1.14M | Buy |
14,600
+9,271
| +174% | +$722K | 0.06% | 187 |
|
|
2019
Q4 | $384K | Buy |
+5,329
| New | +$384K | 0.03% | 221 |
|
|
2019
Q2 | – | Sell |
-3,315
| Closed | -$221K | – | 348 |
|
|
2019
Q1 | $221K | Buy |
+3,315
| New | +$221K | 0.01% | 284 |
|