News + Filings Holdings
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Smart Portfolios, LLC
> STPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | STPZ | 43,369 | -176 | 2,181,482,000 | 2,179,310,414 | $50,300.49 |
| 12/31/2022 | PIMCO ETF Trust | STPZ | 43,545 | -543 | 2,171,586 | -132,414 | $49.87 |
| 06/30/2022 | PIMCO ETF Trust | STPZ | 44,088 | -667 | 2,304,000 | -134,000 | $52.26 |
| 03/31/2022 | PIMCO ETF Trust | STPZ | 44,755 | -3,993 | 2,438,000 | -252,000 | $54.47 |
| 12/31/2021 | PIMCO ETF Trust | STPZ | 48,748 | 1,633 | 2,690,000 | 105,000 | $55.18 |
| 09/30/2021 | PIMCO ETF Trust | STPZ | 47,115 | 47,115 | 2,585,000 | 2,585,000 | $54.87 |
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