Flynn Zito Capital Management’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
Q2 | $458K | Buy |
12,013
+124
| +1% | +$4.73K | 0.19% | 71 |
|
|
2025
Q1 | $432K | Sell |
11,889
-755
| -6% | -$27.4K | 0.2% | 70 |
|
|
2024
Q4 | $460K | Sell |
12,644
-123
| -1% | -$4.47K | 0.21% | 67 |
|
|
2024
Q3 | $475K | Buy |
12,767
+1,469
| +13% | +$54.7K | 0.23% | 58 |
|
|
2024
Q2 | $398K | Sell |
11,298
-1,743
| -13% | -$61.4K | 0.2% | 61 |
|
|
2024
Q1 | $464K | Buy |
13,041
+178
| +1% | +$6.33K | 0.24% | 61 |
|
|
2023
Q4 | $418K | Buy |
+12,863
| New | +$418K | 0.28% | 49 |
|