Austin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
580,913
+13,769
| +2% | +$732K | 5.49% | 3 |
|
|
2025
Q1 | $27.5M | Buy |
567,144
+4,437
| +0.8% | +$215K | 5.52% | 4 |
|
|
2024
Q4 | $28.6M | Sell |
562,707
-1,081
| -0.2% | -$55K | 5.93% | 4 |
|
|
2024
Q3 | $28.2M | Buy |
563,788
+15,767
| +3% | +$787K | 6.18% | 3 |
|
|
2024
Q2 | $26.3M | Buy |
548,021
+3,738
| +0.7% | +$180K | 6.17% | 3 |
|
|
2024
Q1 | $25.4M | Buy |
544,283
+250
| +0% | +$11.6K | 6.28% | 2 |
|
|
2023
Q4 | $24.1M | Buy |
544,033
+4,317
| +0.8% | +$191K | 6.47% | 2 |
|
|
2023
Q3 | $21.4M | Buy |
+539,716
| New | +$21.4M | 6.61% | 2 |
|