Jane Street’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,908	Closed	-$2.64M	–	10409
2022 Q1	$2.64M	Buy	+63,908	New	+$2.58M	﹤0.01%	4221
2021 Q4	–	Sell	-34,314	Closed	-$1.32M	–	10535
2021 Q3	$1.32M	Sell	34,314 -28,020	-45%	-$1.09M	﹤0.01%	5337
2021 Q2	$2.44M	Buy	62,334 +42,329	+212%	+$1.62M	﹤0.01%	3945
2021 Q1	$728K	Sell	20,005 -43,620	-69%	-$1.54M	﹤0.01%	6085
2020 Q4	$2.15M	Buy	63,625 +49,300	+344%	+$1.58M	﹤0.01%	3362
2020 Q3	$427K	Sell	14,325 -78,676	-85%	-$2.31M	﹤0.01%	5393
2020 Q2	$2.58M	Buy	+93,001	New	+$2.46M	﹤0.01%	2716
2019 Q4	–	Sell	-67,147	Closed	-$2.02M	–	5486
2019 Q3	$2.02M	Buy	+67,147	New	+$1.98M	﹤0.01%	1793
2019 Q2	–	Sell	-58,011	Closed	-$1.64M	–	5503
2019 Q1	$1.64M	Buy	58,011 +39,913	+221%	+$1.09M	﹤0.01%	2237
2018 Q4	$456K	Sell	18,098 -32,842	-64%	-$907K	﹤0.01%	3567
2018 Q3	$1.52M	Buy	+50,940	New	+$1.49M	﹤0.01%	2210
2018 Q2	–	Sell	-23,897	Closed	-$654K	–	5364
2018 Q1	$654K	Buy	+23,897	New	+$672K	﹤0.01%	3159
2017 Q4	–	Sell	-77,254	Closed	-$1.99M	–	4957
2017 Q3	$1.99M	Buy	+77,254	New	+$1.97M	0.01%	1600