Orion Portfolio Solutions’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,785
| Closed | -$556K | – | 1763 |
|
|
2024
Q1 | $556K | Sell |
11,785
-10,566
| -47% | -$498K | 0.01% | 1222 |
|
|
2023
Q4 | $940K | Hold |
22,351
| – | – | 0.01% | 973 |
|
|
2023
Q3 | $857K | Sell |
22,351
-22,351
| -50% | -$857K | 0.01% | 986 |
|
|
2023
Q2 | $1.76M | Buy |
44,702
+22,351
| +100% | +$882K | 0.02% | 716 |
|
|
2023
Q1 | $856K | Buy |
+22,351
| New | +$856K | 0.01% | 943 |
|