Wedbush Securities’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,000	Closed	-$222K	–	1251
2024 Q1	$222K	Hold	4,000	–	–	0.01%	1035
2023 Q4	$227K	Hold	4,000	–	–	0.01%	900
2023 Q3	$210K	Sell	4,000 -2,000	-33%	-$105K	0.01%	897
2023 Q2	$360K	Hold	6,000	–	–	0.02%	668
2023 Q1	$370K	Hold	6,000	–	–	0.02%	661
2022 Q4	$349K	Buy	6,000 +900	+18%	+$52.4K	0.02%	666
2022 Q3	$286K	Hold	5,100	–	–	0.02%	746
2022 Q2	$332K	Hold	5,100	–	–	0.02%	704
2022 Q1	$421K	Buy	5,100 +400	+9%	+$33K	0.02%	657
2021 Q4	$429K	Hold	4,700	–	–	0.02%	702
2021 Q3	$408K	Hold	4,700	–	–	0.02%	695
2021 Q2	$406K	Hold	4,700	–	–	0.02%	706
2021 Q1	$380K	Buy	+4,700	New	+$380K	0.02%	685
2020 Q2	–	Sell	-4,000	Closed	-$311K	–	991
2020 Q1	$311K	Hold	4,000	–	–	0.04%	512
2019 Q4	$288K	Hold	4,000	–	–	0.03%	697
2019 Q3	$294K	Hold	4,000	–	–	0.03%	641
2019 Q2	$278K	Hold	4,000	–	–	0.03%	665
2019 Q1	$266K	Sell	4,000 -64	-2%	-$4.26K	0.03%	638
2018 Q4	$254K	Hold	4,064	–	–	0.03%	592
2018 Q3	$263K	Buy	4,064 +27	+0.7%	+$1.75K	0.03%	642
2018 Q2	$273K	Hold	4,037	–	–	0.03%	589
2018 Q1	$271K	Hold	4,037	–	–	0.04%	568
2017 Q4	$279K	Hold	4,037	–	–	0.03%	578
2017 Q3	$268K	Buy	4,037 +37	+0.9%	+$2.46K	0.03%	596
2017 Q2	$263K	Hold	4,000	–	–	0.03%	594
2017 Q1	$266K	Hold	4,000	–	–	0.04%	578
2016 Q4	$260K	Buy	+4,000	New	+$260K	0.04%	563