Envestnet Asset Management’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 | $561K | Sell |
10,500
-3,950
| -27% | -$211K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $726K | Sell |
14,450
-1,974
| -12% | -$99.1K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $814K | Buy |
16,424
+31
| +0.2% | +$1.54K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $829K | Sell |
16,393
-3,489
| -18% | -$177K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $943K | Sell |
19,882
-1,996
| -9% | -$94.6K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.03M | Sell |
21,878
-6
| -0% | -$283 | ﹤0.01% | 3007 |
|
|
2023
Q4 | $917K | Buy |
21,884
+76
| +0.3% | +$3.18K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $836K | Buy |
21,808
+7,034
| +48% | +$270K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $583K | Buy |
+14,774
| New | +$583K | ﹤0.01% | 3117 |
|