Dynamic Advisor Solutions’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,361
| Closed | -$680K | – | 791 |
|
|
2022
Q4 | $680K | Buy |
24,361
+130
| +0.5% | +$3.63K | 0.05% | 364 |
|
|
2022
Q3 | $616K | Buy |
24,231
+5,066
| +26% | +$129K | 0.05% | 347 |
|
|
2022
Q2 | $527K | Buy |
19,165
+170
| +0.9% | +$4.68K | 0.04% | 380 |
|
|
2022
Q1 | $601K | Buy |
18,995
+960
| +5% | +$30.4K | 0.04% | 393 |
|
|
2021
Q4 | $597K | Buy |
18,035
+2,507
| +16% | +$83K | 0.04% | 387 |
|
|
2021
Q3 | $472K | Buy |
15,528
+3,129
| +25% | +$95.1K | 0.04% | 463 |
|
|
2021
Q2 | $381K | Sell |
12,399
-585
| -5% | -$18K | 0.03% | 485 |
|
|
2021
Q1 | $379K | Buy |
12,984
+1,601
| +14% | +$46.7K | 0.04% | 444 |
|
|
2020
Q4 | $294K | Sell |
11,383
-861
| -7% | -$22.2K | 0.03% | 494 |
|
|
2020
Q3 | $276K | Buy |
+12,244
| New | +$276K | 0.03% | 452 |
|