Denver PWM’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-684	Closed	-$24.9K	–	192
2024 Q4	$24.9K	Buy	684 +2	+0.3%	+$73	0.01%	134
2024 Q3	$25.4K	Sell	682 -437	-39%	-$16.3K	0.01%	134
2024 Q2	$39.4K	Buy	+1,119	New	+$39.4K	0.02%	147