FTUS
Flow Traders U.S.’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,038
| Closed | -$1.35M | – | 1298 |
|
|
2024
Q4 | $1.35M | Sell |
26,038
-58,270
| -69% | -$3.02M | 0.05% | 297 |
|
|
2024
Q3 | $4.56M | Buy |
84,308
+58,991
| +233% | +$3.19M | 0.23% | 85 |
|
|
2024
Q2 | $1.33M | Buy |
+25,317
| New | +$1.33M | 0.07% | 283 |
|
|
2024
Q1 | – | Sell |
-54,556
| Closed | -$2.91M | – | 1053 |
|
|
2023
Q4 | $2.91M | Buy |
54,556
+50,226
| +1,160% | +$2.68M | 0.09% | 164 |
|
|
2023
Q3 | $224K | Sell |
4,330
-11,611
| -73% | -$601K | 0.01% | 686 |
|
|
2023
Q2 | $862K | Sell |
15,941
-17,640
| -53% | -$954K | 0.04% | 368 |
|
|
2023
Q1 | $1.87M | Sell |
33,581
-48,592
| -59% | -$2.71M | 0.08% | 200 |
|
|
2022
Q4 | $4.44M | Sell |
82,173
-9,807
| -11% | -$530K | 0.22% | 83 |
|
|
2022
Q3 | $4.89M | Buy |
+91,980
| New | +$4.89M | 0.26% | 79 |
|
|
2022
Q2 | – | Sell |
-37,083
| Closed | -$2.35M | – | 1033 |
|
|
2022
Q1 | $2.35M | Sell |
37,083
-1,859
| -5% | -$118K | 0.08% | 212 |
|
|
2021
Q4 | $2.57M | Buy |
38,942
+11,105
| +40% | +$733K | 0.14% | 127 |
|
|
2021
Q3 | $1.83M | Buy |
27,837
+11,220
| +68% | +$736K | 0.07% | 298 |
|
|
2021
Q2 | $1.09M | Buy |
+16,617
| New | +$1.09M | 0.05% | 386 |
|
|
2021
Q1 | – | Sell |
-43,690
| Closed | -$2.86M | – | 980 |
|
|
2020
Q4 | $2.86M | Sell |
43,690
-24,541
| -36% | -$1.61M | 0.2% | 105 |
|
|
2020
Q3 | $4.43M | Buy |
+68,231
| New | +$4.43M | 0.33% | 61 |
|
|
2020
Q1 | – | Sell |
-4,794
| Closed | -$287K | – | 432 |
|
|
2019
Q4 | $287K | Buy |
+4,794
| New | +$287K | 0.02% | 245 |
|
|
2019
Q3 | – | Sell |
-8,058
| Closed | -$479K | – | 401 |
|
|
2019
Q2 | $479K | Buy |
8,058
+1,045
| +15% | +$62.1K | 0.03% | 194 |
|
|
2019
Q1 | $406K | Sell |
7,013
-26,661
| -79% | -$1.54M | 0.02% | 230 |
|
|
2018
Q4 | $1.89M | Buy |
+33,674
| New | +$1.89M | 0.11% | 100 |
|
|
2017
Q3 | – | Sell |
-3,931
| Closed | -$227K | – | 264 |
|
|
2017
Q2 | $227K | Buy |
3,931
+83
| +2% | +$4.79K | 0.02% | 196 |
|
|
2017
Q1 | $224K | Sell |
3,848
-75
| -2% | -$4.37K | 0.02% | 279 |
|
|
2016
Q4 | $225K | Buy |
3,923
+2,500
| +176% | +$143K | 0.01% | 275 |
|
|
2016
Q3 | $84K | Buy |
+1,423
| New | +$84K | 0.01% | 265 |
|