Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4990 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5957 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5947 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5908 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5793 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5666 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5461 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5452 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4630 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3770 |
|