Advisor Group’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Buy |
339
+1
| +0.3% | +$32 | ﹤0.01% | 4288 |
|
|
2019
Q3 | $10K | Buy |
338
+1
| +0.3% | +$30 | ﹤0.01% | 4327 |
|
|
2019
Q2 | $10K | Sell |
337
-23
| -6% | -$682 | ﹤0.01% | 4358 |
|
|
2019
Q1 | $10K | Sell |
360
-665
| -65% | -$18.5K | ﹤0.01% | 4367 |
|
|
2018
Q4 | $26K | Buy |
+1,025
| New | +$26K | ﹤0.01% | 3628 |
|
|
2018
Q2 | – | Sell |
-1,147
| Closed | -$31K | – | 4977 |
|
|
2018
Q1 | $31K | Hold |
1,147
| – | – | ﹤0.01% | 3392 |
|
|
2017
Q4 | $32K | Buy |
+1,147
| New | +$32K | ﹤0.01% | 3393 |
|