Focused Wealth Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Focused Wealth Management’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-340	Closed	-$17.4K	–	876
2023 Q4	$17.4K	Sell	340 -15	-4%	-$757	﹤0.01%	461
2023 Q3	$17.8K	Sell	355 -45	-11%	-$2.26K	﹤0.01%	446
2023 Q2	$20.1K	Sell	400 -58	-13%	-$2.94K	﹤0.01%	431
2023 Q1	$23.4K	Buy	458 +1	+0.2%	+$50	﹤0.01%	422
2022 Q4	$22.8K	Hold	457	–	–	﹤0.01%	413
2022 Q3	$23K	Buy	457 +2	+0.4%	+$103	﹤0.01%	377
2022 Q2	$24K	Buy	455 +3	+0.7%	+$160	﹤0.01%	378
2022 Q1	$25K	Buy	452 +1	+0.2%	+$55	﹤0.01%	410
2021 Q4	$25K	Hold	451	–	–	﹤0.01%	463
2021 Q3	$25K	Buy	451 +2	+0.4%	+$110	﹤0.01%	470
2021 Q2	$25K	Buy	449 +1	+0.2%	+$55	﹤0.01%	477
2021 Q1	$25K	Hold	448	–	–	﹤0.01%	470
2020 Q4	$24K	Sell	448 -2	-0.4%	-$107	﹤0.01%	444
2020 Q3	$24K	Hold	450	–	–	0.01%	391
2020 Q2	$24K	Buy	450 +1	+0.2%	+$53	0.01%	388
2020 Q1	$23K	Sell	449 -68	-13%	-$3.55K	0.01%	361
2019 Q4	$27K	Sell	517 -172	-25%	-$9.01K	0.01%	367
2019 Q3	$36K	Sell	689 -23	-3%	-$1.21K	0.01%	332
2019 Q2	$37K	Sell	712 -193	-21%	-$10K	0.01%	350
2019 Q1	$47K	Sell	905 -5,847	-87%	-$300K	0.01%	296
2018 Q4	$343K	Sell	6,752 -3,231	-32%	-$165K	0.12%	101
2018 Q3	$512K	Sell	9,983 -1,305	-12%	-$67.1K	0.17%	80
2018 Q2	$584K	Sell	11,288 -600	-5%	-$31K	0.2%	78
2018 Q1	$618K	Buy	11,888 +617	+5%	+$32K	0.2%	80
2017 Q4	$586K	Sell	11,271 -67,242	-86%	-$3.5M	0.19%	75
2017 Q3	$4.1M	Buy	78,513 +12,149	+18%	+$634K	1.37%	20
2017 Q2	$3.46M	Buy	66,364 +1,491	+2%	+$78.2K	1.29%	17
2017 Q1	$3.43M	Buy	64,873 +64,855	+360,306%	+$3.41M	1.34%	17
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	661
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	638
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	637
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	618
2015 Q4	$1K	Sell	18 -18,457	-100%	-$950K	﹤0.01%	642
2015 Q3	$953K	Hold	18,475	–	–	0.61%	37
2015 Q2	$965K	Hold	18,475	–	–	0.6%	37
2015 Q1	$959K	Buy	18,475 +1,400	+8%	+$72.7K	0.59%	37
2014 Q4	$883K	Buy	17,075 +1,617	+10%	+$84.7K	0.63%	34
2014 Q3	$812K	Sell	15,458 -80	-0.5%	-$4.25K	0.62%	41
2014 Q2	$832K	Sell	15,538 -95	-0.6%	-$5.07K	0.65%	36
2014 Q1	$828K	Sell	15,633 -3,065	-16%	-$163K	0.69%	31
2013 Q4	$989K	Hold	18,698	–	–	0.83%	30
2013 Q3	$992K	Buy	+18,698	New	+$990K	0.95%	23