Sowell Financial Services’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
Q2 | – | Sell |
-16,562
| Closed | -$853K | – | 564 |
|
|
2024
Q1 | $853K | Sell |
16,562
-8,854
| -35% | -$456K | 0.04% | 370 |
|
|
2023
Q4 | $1.3M | Sell |
25,416
-5,230
| -17% | -$268K | 0.07% | 290 |
|
|
2023
Q3 | $1.54M | Sell |
30,646
-296,028
| -91% | -$14.8M | 0.1% | 236 |
|
|
2023
Q2 | $16.4M | Buy |
326,674
+100,978
| +45% | +$5.08M | 0.92% | 14 |
|
|
2023
Q1 | $11.5M | Buy |
225,696
+5,626
| +3% | +$287K | 0.89% | 14 |
|
|
2022
Q4 | $11M | Buy |
220,070
+113,698
| +107% | +$5.68M | 0.71% | 24 |
|
|
2022
Q3 | $5.26M | Buy |
+106,372
| New | +$5.26M | 0.53% | 40 |
|
|
2021
Q2 | – | Sell |
-1,945
| Closed | -$107K | – | 2444 |
|
|
2021
Q1 | $107K | Hold |
1,945
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $105K | Hold |
1,945
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $105K | Sell |
1,945
-15
| -0.8% | -$810 | 0.01% | 956 |
|
|
2020
Q2 | $104K | Buy |
+1,960
| New | +$104K | 0.01% | 952 |
|