IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,925
| Closed | -$252K | – | 4020 |
|
|
2022
Q4 | $252K | Buy |
8,925
+2,975
| +50% | +$84K | 0.01% | 1235 |
|
|
2022
Q3 | $168K | Hold |
5,950
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $168K | Hold |
5,950
| – | – | 0.01% | 1379 |
|
|
2022
Q1 | $168K | Buy |
+5,950
| New | +$168K | 0.01% | 1379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4081 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3835 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3319 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3275 |
|