Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,646
| Closed | -$535K | – | 6523 |
|
|
2025
Q1 | $535K | Buy |
+10,646
| New | +$535K | ﹤0.01% | 3915 |
|
|
2024
Q4 | – | Sell |
-55,954
| Closed | -$2.83M | – | 6464 |
|
|
2024
Q3 | $2.83M | Buy |
55,954
+50,570
| +939% | +$2.56M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $255K | Buy |
+5,384
| New | +$255K | ﹤0.01% | 4447 |
|
|
2023
Q3 | – | Sell |
-11,005
| Closed | -$434K | – | 6252 |
|
|
2023
Q2 | $434K | Buy |
+11,005
| New | +$434K | ﹤0.01% | 3769 |
|
|
2023
Q1 | – | Sell |
-61,606
| Closed | -$2.35M | – | 6296 |
|
|
2022
Q4 | $2.35M | Buy |
61,606
+15,695
| +34% | +$598K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $1.57M | Buy |
45,911
+6,788
| +17% | +$232K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $1.42M | Buy |
+39,123
| New | +$1.42M | ﹤0.01% | 3045 |
|
|
2020
Q3 | – | Sell |
-22,610
| Closed | -$626K | – | 5035 |
|
|
2020
Q2 | $626K | Buy |
+22,610
| New | +$626K | ﹤0.01% | 3269 |
|
|
2019
Q2 | – | Sell |
-19,950
| Closed | -$565K | – | 4920 |
|
|
2019
Q1 | $565K | Buy |
+19,950
| New | +$565K | ﹤0.01% | 3293 |
|
|
2018
Q4 | – | Sell |
-41,570
| Closed | -$1.24M | – | 4774 |
|
|
2018
Q3 | $1.24M | Buy |
+41,570
| New | +$1.24M | ﹤0.01% | 2541 |
|