Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,145
| Closed | -$1.94M | – | 6838 |
|
|
2024
Q4 | $1.94M | Sell |
39,145
-8,719
| -18% | -$432K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $2.42M | Sell |
47,864
-11,098
| -19% | -$562K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $2.8M | Sell |
58,962
-3,535
| -6% | -$168K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.95M | Sell |
62,497
-4,535
| -7% | -$214K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.81M | Sell |
67,032
-4,255
| -6% | -$178K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.73M | Sell |
71,287
-14,600
| -17% | -$560K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $3.39M | Buy |
85,887
+19,808
| +30% | +$782K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $2.53M | Buy |
+66,079
| New | +$2.53M | ﹤0.01% | 1710 |
|
|
2022
Q2 | – | Sell |
-38,434
| Closed | -$1.59M | – | 6339 |
|
|
2022
Q1 | $1.59M | Sell |
38,434
-2,989
| -7% | -$123K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $1.71M | Sell |
41,423
-4,328
| -9% | -$179K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.76M | Buy |
45,751
+5,574
| +14% | +$215K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.57M | Sell |
40,177
-5,090
| -11% | -$199K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.65M | Sell |
45,267
-2,919
| -6% | -$106K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $1.63M | Sell |
48,186
-3,953
| -8% | -$134K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.56M | Buy |
52,139
+26,540
| +104% | +$792K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $709K | Buy |
25,599
+8,369
| +49% | +$232K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $409K | Sell |
17,230
-17,381
| -50% | -$413K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $1.08M | Sell |
34,611
-18,798
| -35% | -$587K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.6M | Sell |
53,409
-6,997
| -12% | -$210K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.76M | Sell |
60,406
-4,195
| -6% | -$122K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $1.83M | Sell |
64,601
-5,027
| -7% | -$142K | ﹤0.01% | 877 |
|
|
2018
Q4 | $1.76M | Buy |
+69,628
| New | +$1.76M | ﹤0.01% | 1042 |
|