Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Sell |
62
-995
| -94% | -$32.1K | ﹤0.01% | 5079 |
|
|
2019
Q3 | $32K | Sell |
1,057
-1,183
| -53% | -$35.8K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $65K | Sell |
2,240
-223
| -9% | -$6.47K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $70K | Buy |
2,463
+11
| +0.4% | +$313 | ﹤0.01% | 3155 |
|
|
2018
Q4 | $62K | Sell |
2,452
-1,336
| -35% | -$33.8K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $113K | Buy |
3,788
+3,695
| +3,973% | +$110K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 4765 |
|
|
2018
Q1 | $3K | Sell |
93
-683
| -88% | -$22K | ﹤0.01% | 4765 |
|
|
2017
Q4 | $21K | Buy |
+776
| New | +$21K | ﹤0.01% | 3765 |
|