Fidelity Investments’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 | $119K | Hold |
2,220
| – | – | ﹤0.01% | 3541 |
|
|
2025
Q1 | $112K | Buy |
2,220
+21
| +1% | +$1.06K | ﹤0.01% | 3509 |
|
|
2024
Q4 | $109K | Hold |
2,199
| – | – | ﹤0.01% | 3508 |
|
|
2024
Q3 | $111K | Hold |
2,199
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q2 | $104K | Hold |
2,199
| – | – | ﹤0.01% | 3281 |
|
|
2024
Q1 | $104K | Hold |
2,199
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q4 | $92.1K | Buy |
+2,199
| New | +$92.1K | ﹤0.01% | 3247 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$14K | – | 5211 |
|
|
2022
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 4000 |
|