Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-571
| Closed | -$17K | – | 94 |
|
|
2020
Q3 | $17K | Buy |
+571
| New | +$17K | 0.01% | 73 |
|
|
2020
Q1 | – | Sell |
-939,334
| Closed | -$29.3M | – | 72 |
|
|
2019
Q4 | $29.3M | Buy |
939,334
+205,576
| +28% | +$6.41M | 2.89% | 11 |
|
|
2019
Q3 | $21.4M | Sell |
733,758
-21,953
| -3% | -$640K | 2.32% | 14 |
|
|
2019
Q2 | $21.4M | Hold |
755,711
| – | – | 2.59% | 12 |
|
|
2019
Q1 | $21.4M | Buy |
+755,711
| New | +$21.4M | 2.61% | 12 |
|