PAX Financial Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,821	Closed	-$413K	–	243
2024 Q3	$413K	Buy	7,821 +108	+1%	+$5.71K	0.07%	185
2024 Q2	$398K	Buy	+7,713	New	+$398K	0.08%	191