Maven Securities’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-140,300	Closed	-$2.91M	–	932
2025 Q1	$2.91M	Buy	140,300 +75,700	+117%	+$7.03M	0.09%	208
2024 Q4	$1.64M	Buy	64,600 +17,600	+37%	+$1.65M	0.04%	328
2024 Q3	$974K	Buy	47,000 +24,600	+110%	+$2.32M	0.02%	509
2024 Q2	$440K	Buy	+22,400	New	+$2.05M	0.01%	715
2024 Q1	–	Sell	-222,400	Closed	-$4.23M	–	829
2023 Q4	$4.23M	Sell	222,400 -232,800	-51%	-$21.1M	0.09%	173
2023 Q3	$7.75M	Buy	455,200 +256,700	+129%	+$23.3M	0.09%	129
2023 Q2	$4.25M	Sell	198,500 -263,900	-57%	-$24.3M	0.06%	156
2023 Q1	$8.61M	Buy	462,400 +311,800	+207%	+$28.5M	0.18%	82
2022 Q4	$2.57M	Buy	+150,600	New	+$13.6M	0.06%	195
2022 Q2	–	Sell	-80,000	Closed	-$1.74M	–	1066
2022 Q1	$1.74M	Buy	+80,000	New	+$7.73M	0.06%	221