Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,908
| Closed | -$2.64M | – | 5988 |
|
|
2022
Q1 | $2.64M | Buy |
+63,908
| New | +$2.64M | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-34,314
| Closed | -$1.32M | – | 5703 |
|
|
2021
Q3 | $1.32M | Sell |
34,314
-28,020
| -45% | -$1.08M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $2.44M | Buy |
62,334
+42,329
| +212% | +$1.66M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $728K | Sell |
20,005
-43,620
| -69% | -$1.59M | ﹤0.01% | 2901 |
|
|
2020
Q4 | $2.15M | Buy |
63,625
+49,300
| +344% | +$1.67M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $427K | Sell |
14,325
-78,676
| -85% | -$2.35M | ﹤0.01% | 2577 |
|
|
2020
Q2 | $2.58M | Buy |
+93,001
| New | +$2.58M | ﹤0.01% | 1147 |
|
|
2019
Q4 | – | Sell |
-67,147
| Closed | -$2.02M | – | 3647 |
|
|
2019
Q3 | $2.02M | Buy |
+67,147
| New | +$2.02M | ﹤0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-58,011
| Closed | -$1.64M | – | 3797 |
|
|
2019
Q1 | $1.64M | Buy |
58,011
+39,913
| +221% | +$1.13M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $456K | Sell |
18,098
-32,842
| -64% | -$827K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $1.53M | Buy |
+50,940
| New | +$1.53M | ﹤0.01% | 1322 |
|
|
2018
Q2 | – | Sell |
-23,897
| Closed | -$654K | – | 3535 |
|
|
2018
Q1 | $654K | Buy |
+23,897
| New | +$654K | ﹤0.01% | 1913 |
|
|
2017
Q4 | – | Sell |
-77,254
| Closed | -$1.99M | – | 3327 |
|
|
2017
Q3 | $1.99M | Buy |
+77,254
| New | +$1.99M | 0.01% | 881 |
|