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