PFG Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,071	Closed	-$215K	–	728
2024 Q3	$215K	Sell	4,071 -509	-11%	-$26.6K	0.01%	669
2024 Q2	$237K	Buy	4,580 +45	+1%	+$2.31K	0.02%	613
2024 Q1	$234K	Sell	4,535 -846	-16%	-$43.3K	0.02%	589
2023 Q4	$275K	Sell	5,381 -3,026	-36%	-$153K	0.02%	506
2023 Q3	$421K	Sell	8,407 -4,995	-37%	-$251K	0.04%	381
2023 Q2	$674K	Sell	13,402 -12,984	-49%	-$658K	0.05%	353
2023 Q1	$1.35M	Sell	26,386 -20,914	-44%	-$1.05M	0.11%	218
2022 Q4	$2.36M	Sell	47,300 -6,081	-11%	-$304K	0.23%	124
2022 Q3	$2.64M	Buy	53,381 +4,195	+9%	+$217K	0.3%	87
2022 Q2	$2.57M	Buy	49,186 +7,262	+17%	+$388K	0.29%	78
2022 Q1	$2.28M	Buy	41,924 +15,171	+57%	+$831K	0.23%	98
2021 Q4	$1.48M	Buy	26,753 +16,096	+151%	+$887K	0.15%	195
2021 Q3	$585K	Buy	10,657 +2,547	+31%	+$140K	0.06%	312
2021 Q2	$447K	Buy	8,110 +393	+5%	+$21.6K	0.05%	336
2021 Q1	$423K	Buy	7,717 +572	+8%	+$31.2K	0.05%	322
2020 Q4	$387K	Sell	7,145 -104	-1%	-$5.59K	0.07%	269
2020 Q3	$389K	Buy	7,249 +337	+5%	+$18.1K	0.07%	259
2020 Q2	$368K	Buy	6,912 +978	+16%	+$51.5K	0.08%	224
2020 Q1	$309K	Sell	5,934 -1,259	-18%	-$65.8K	0.08%	224
2019 Q4	$377K	Sell	7,193 -440	-6%	-$23K	0.09%	221
2019 Q3	$399K	Sell	7,633 -358	-4%	-$18.8K	0.11%	213
2019 Q2	$419K	Sell	7,991 -1,914	-19%	-$99.6K	0.11%	211
2019 Q1	$515K	Sell	9,905 -3,347	-25%	-$172K	0.16%	171
2018 Q4	$678K	Sell	13,252 -780	-6%	-$39.8K	0.21%	144
2018 Q3	$717K	Sell	14,032 -171	-1%	-$8.79K	0.56%	50
2018 Q2	$735K	Sell	14,203 -252	-2%	-$13K	0.65%	46
2018 Q1	$752K	Buy	14,455 +92	+0.6%	+$4.77K	0.71%	42
2017 Q4	$746K	Buy	+14,363	New	+$749K	0.78%	39