Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,912
| Closed | -$1.55M | – | 6136 |
|
|
2022
Q1 | $1.55M | Buy |
48,912
+32,929
| +206% | +$1.04M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $529K | Sell |
15,983
-13,932
| -47% | -$461K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $910K | Sell |
29,915
-10,023
| -25% | -$305K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.23M | Buy |
39,938
+6,455
| +19% | +$198K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $978K | Sell |
33,483
-8,005
| -19% | -$234K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $1.07M | Sell |
41,488
-55,882
| -57% | -$1.44M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $2.2M | Sell |
97,370
-92,493
| -49% | -$2.09M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $4.06M | Sell |
189,863
-293,070
| -61% | -$6.27M | ﹤0.01% | 816 |
|
|
2020
Q1 | $9.06M | Buy |
482,933
+93,754
| +24% | +$1.76M | 0.01% | 330 |
|
|
2019
Q4 | $9.82M | Buy |
+389,179
| New | +$9.82M | 0.01% | 223 |
|