Advisornet Financial’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
2,986
-29
| -1% | -$1.11K | 0.01% | 723 |
|
|
2025
Q1 | $110K | Buy |
3,015
+5
| +0.2% | +$182 | 0.01% | 697 |
|
|
2024
Q4 | $109K | Buy |
3,010
+4
| +0.1% | +$145 | 0.01% | 659 |
|
|
2024
Q3 | $112K | Sell |
3,006
-434
| -13% | -$16.2K | 0.01% | 668 |
|
|
2024
Q2 | $121K | Buy |
3,440
+5
| +0.1% | +$176 | 0.01% | 587 |
|
|
2024
Q1 | $122K | Buy |
3,435
+4
| +0.1% | +$142 | 0.01% | 583 |
|
|
2023
Q4 | $112K | Buy |
3,431
+5
| +0.1% | +$163 | 0.01% | 612 |
|
|
2023
Q3 | $99.6K | Buy |
3,426
+4
| +0.1% | +$116 | 0.01% | 618 |
|
|
2023
Q2 | $104K | Sell |
3,422
-118
| -3% | -$3.59K | 0.01% | 644 |
|
|
2023
Q1 | $102K | Buy |
3,540
+930
| +36% | +$26.9K | 0.01% | 616 |
|
|
2022
Q4 | $72.9K | Hold |
2,610
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $66K | Hold |
2,610
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $72K | Hold |
2,610
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $83K | Buy |
2,610
+179
| +7% | +$5.69K | 0.01% | 799 |
|
|
2021
Q4 | $80K | Hold |
2,431
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $74K | Buy |
2,431
+1,892
| +351% | +$57.6K | 0.01% | 885 |
|
|
2021
Q2 | $17K | Buy |
539
+160
| +42% | +$5.05K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $11K | Hold |
379
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q4 | $10K | Hold |
379
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 1293 |
|