USCWA
U.S. Capital Wealth Advisors’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
940,743
+13,860
| +1% | +$1.32M | 2.61% | 2 |
|
|
2025
Q1 | $87M | Sell |
926,883
-23,392
| -2% | -$2.2M | 2.66% | 3 |
|
|
2024
Q4 | $87.5M | Sell |
950,275
-20,169
| -2% | -$1.86M | 2.71% | 4 |
|
|
2024
Q3 | $92.2M | Buy |
970,444
+34,149
| +4% | +$3.24M | 3.25% | 3 |
|
|
2024
Q2 | $86.1M | Sell |
936,295
-27,220
| -3% | -$2.5M | 3.27% | 2 |
|
|
2024
Q1 | $88.4M | Buy |
963,515
+21,289
| +2% | +$1.95M | 3.4% | 2 |
|
|
2023
Q4 | $87.1M | Buy |
942,226
+10,756
| +1% | +$994K | 3.45% | 3 |
|
|
2023
Q3 | $83.2M | Sell |
931,470
-126,175
| -12% | -$11.3M | 3.74% | 2 |
|
|
2023
Q2 | $96.5M | Sell |
1,057,645
-289,383
| -21% | -$26.4M | 4.58% | 1 |
|
|
2023
Q1 | $124M | Sell |
1,347,028
-445
| -0% | -$41K | 5.75% | 2 |
|
|
2022
Q4 | $122M | Buy |
1,347,473
+3,003
| +0.2% | +$272K | 5.64% | 2 |
|
|
2022
Q3 | $121M | Buy |
1,344,470
+20,108
| +2% | +$1.8M | 6.1% | 1 |
|
|
2022
Q2 | $123M | Sell |
1,324,362
-1,454
| -0.1% | -$135K | 5.4% | 2 |
|
|
2022
Q1 | $126M | Buy |
1,325,816
+562,574
| +74% | +$53.4M | 4.6% | 2 |
|
|
2021
Q4 | $75.2M | Buy |
763,242
+403,687
| +112% | +$39.8M | 2.98% | 2 |
|
|
2021
Q3 | $35.6M | Buy |
+359,555
| New | +$35.6M | 1.54% | 6 |
|