Capital Square’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	–	Sell	-25,264	Closed	-$1.27M	–	205
2025 Q1	$1.27M	Buy	25,264 +5,660	+29%	+$284K	0.75%	37
2024 Q4	$1.02M	Buy	19,604 +8,095	+70%	+$420K	0.58%	54
2024 Q3	$582K	Buy	+11,509	New	+$582K	0.35%	86