NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
44,498
-2,968
| -6% | -$113K | 0.01% | 1018 |
|
|
2025
Q1 | $1.72M | Buy |
47,466
+44,211
| +1,358% | +$1.61M | 0.01% | 920 |
|
|
2024
Q4 | $118K | Hold |
3,255
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q3 | $121K | Hold |
3,255
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q2 | $115K | Hold |
3,255
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q1 | $116K | Hold |
3,255
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $106K | Hold |
3,255
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q3 | $94.7K | Buy |
+3,255
| New | +$94.7K | ﹤0.01% | 1851 |
|