DAS
Dynamic Advisor Solutions’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,361
| Closed | -$6.51M | – | 975 |
|
|
2024
Q2 | $6.51M | Buy |
137,361
+130
| +0.1% | +$6.16K | 0.21% | 120 |
|
|
2024
Q1 | $6.47M | Buy |
137,231
+335
| +0.2% | +$15.8K | 0.22% | 118 |
|
|
2023
Q4 | $5.67M | Sell |
136,896
-10,905
| -7% | -$452K | 0.21% | 130 |
|
|
2023
Q3 | $5.67M | Buy |
147,801
+7,502
| +5% | +$288K | 0.27% | 105 |
|
|
2023
Q2 | $5.54M | Buy |
+140,299
| New | +$5.54M | 0.29% | 95 |
|