FFN
Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,655
| Closed | -$461K | – | 447 |
|
|
2020
Q2 | $461K | Sell |
16,655
-2,347
| -12% | -$65K | 0.05% | 254 |
|
|
2020
Q1 | $451K | Sell |
19,002
-3,402
| -15% | -$80.7K | 0.06% | 232 |
|
|
2019
Q4 | $706K | Sell |
22,404
-2,643
| -11% | -$83.2K | 0.09% | 195 |
|
|
2019
Q3 | $752K | Sell |
25,047
-28,329
| -53% | -$851K | 0.1% | 166 |
|
|
2019
Q2 | $1.56M | Buy |
53,376
+9,949
| +23% | +$290K | 0.23% | 91 |
|
|
2019
Q1 | $1.23M | Buy |
+43,427
| New | +$1.23M | 0.2% | 103 |
|