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

Smithfield Trust’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-558	Closed	-$29K	–	1083
2023 Q4	$29K	Hold	558	–	–	﹤0.01%	639
2023 Q3	$29K	Hold	558	–	–	﹤0.01%	615
2023 Q2	$29K	Hold	558	–	–	﹤0.01%	634
2023 Q1	$29K	Hold	558	–	–	﹤0.01%	611
2022 Q4	$29K	Hold	558	–	–	﹤0.01%	591
2022 Q3	$28K	Hold	558	–	–	﹤0.01%	595
2022 Q2	$29K	Hold	558	–	–	﹤0.01%	618
2022 Q1	$30K	Hold	558	–	–	﹤0.01%	629
2021 Q4	$31K	Hold	558	–	–	﹤0.01%	634
2021 Q3	$31K	Hold	558	–	–	﹤0.01%	634
2021 Q2	$31K	Hold	558	–	–	﹤0.01%	625
2021 Q1	$31K	Hold	558	–	–	﹤0.01%	630
2020 Q4	$30K	Hold	558	–	–	﹤0.01%	604
2020 Q3	$30K	Hold	558	–	–	﹤0.01%	579
2020 Q2	$30K	Buy	558 +95	+21%	+$5.11K	﹤0.01%	563
2020 Q1	$24K	Hold	463	–	–	﹤0.01%	548
2019 Q4	$24K	Hold	463	–	–	﹤0.01%	605
2019 Q3	$24K	Hold	463	–	–	﹤0.01%	626
2019 Q2	$24K	Buy	463 +96	+26%	+$4.98K	﹤0.01%	614
2019 Q1	$19K	Hold	367	–	–	﹤0.01%	598
2018 Q4	$19K	Hold	367	–	–	﹤0.01%	587
2018 Q3	$19K	Hold	367	–	–	﹤0.01%	649
2018 Q2	$19K	Buy	367 +212	+137%	+$11K	﹤0.01%	657
2018 Q1	$8K	Hold	155	–	–	﹤0.01%	760
2017 Q4	$8K	Hold	155	–	–	﹤0.01%	792
2017 Q3	$8K	Hold	155	–	–	﹤0.01%	735
2017 Q2	$8K	Hold	155	–	–	﹤0.01%	731
2017 Q1	$8K	Hold	155	–	–	﹤0.01%	710
2016 Q4	$8K	Hold	155	–	–	﹤0.01%	705
2016 Q3	$8K	Hold	155	–	–	﹤0.01%	725
2016 Q2	$8K	Hold	155	–	–	﹤0.01%	710
2016 Q1	$8K	Hold	155	–	–	﹤0.01%	715
2015 Q4	$8K	Hold	155	–	–	﹤0.01%	724
2015 Q3	$8K	Hold	155	–	–	﹤0.01%	699
2015 Q2	$8K	Hold	155	–	–	﹤0.01%	722
2015 Q1	$8K	Hold	155	–	–	﹤0.01%	712
2014 Q4	$8K	Hold	155	–	–	﹤0.01%	704
2014 Q3	$8K	Hold	155	–	–	﹤0.01%	732
2014 Q2	$8K	Hold	155	–	–	﹤0.01%	738
2014 Q1	$8K	Hold	155	–	–	﹤0.01%	720
2013 Q4	$8K	Hold	155	–	–	﹤0.01%	717
2013 Q3	$8K	Hold	155	–	–	﹤0.01%	655
2013 Q2	$8K	Buy	+155	New	+$8K	﹤0.01%	655