MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
8,425
-6,025
| -42% | -$322K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $726K | Sell |
14,450
-1,974
| -12% | -$99.2K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $814K | Buy |
16,424
+31
| +0.2% | +$1.54K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $829K | Sell |
16,393
-3,489
| -18% | -$176K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $943K | Sell |
19,882
-2,505
| -11% | -$119K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.06M | Buy |
22,387
+503
| +2% | +$23.7K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $917K | Sell |
21,884
-1,062
| -5% | -$44.5K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $880K | Buy |
22,946
+7,718
| +51% | +$296K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $601K | Buy |
+15,228
| New | +$601K | ﹤0.01% | 1519 |
|