Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,420
| Closed | -$100K | – | 2094 |
|
|
2021
Q4 | $100K | Hold |
2,420
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $93K | Hold |
2,420
| – | – | 0.01% | 812 |
|
|
2021
Q2 | $95K | Hold |
2,420
| – | – | 0.01% | 794 |
|
|
2021
Q1 | $88K | Sell |
2,420
-500
| -17% | -$18.2K | 0.01% | 784 |
|
|
2020
Q4 | $99K | Hold |
2,920
| – | – | 0.01% | 691 |
|
|
2020
Q3 | $87K | Hold |
2,920
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $81K | Hold |
2,920
| – | – | 0.01% | 730 |
|
|
2020
Q1 | $69K | Hold |
2,920
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $91K | Hold |
2,920
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $88K | Sell |
2,920
-425
| -13% | -$12.8K | 0.01% | 713 |
|
|
2019
Q2 | $98K | Hold |
3,345
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $95K | Hold |
3,345
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $84K | Hold |
3,345
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $100K | Buy |
3,345
+925
| +38% | +$27.7K | 0.01% | 553 |
|
|
2018
Q2 | $69K | Buy |
+2,420
| New | +$69K | 0.01% | 626 |
|