Atria Wealth Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-134,323
| Closed | -$5.14M | – | 1932 |
|
2023
Q1 | $5.14M | Buy |
134,323
+8,638
| +7% | +$331K | 0.08% | 258 |
|
2022
Q4 | $4.82M | Buy |
125,685
+8,388
| +7% | +$322K | 0.08% | 259 |
|
2022
Q3 | $4.02M | Buy |
117,297
+45,598
| +64% | +$1.56M | 0.07% | 278 |
|
2022
Q2 | $2.6M | Buy |
71,699
+60,874
| +562% | +$2.2M | 0.05% | 355 |
|
2022
Q1 | $447K | Buy |
+10,825
| New | +$447K | 0.01% | 1129 |
|