Susquehanna International Group’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 | $1.03M | Sell |
27,034
-2,032
| -7% | -$77.5K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $1.06M | Buy |
+29,066
| New | +$1.06M | ﹤0.01% | 3265 |
|
|
2024
Q2 | – | Sell |
-15,728
| Closed | -$560K | – | 6423 |
|
|
2024
Q1 | $560K | Sell |
15,728
-10,366
| -40% | -$369K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $849K | Sell |
26,094
-11,200
| -30% | -$364K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $1.08M | Sell |
37,294
-9,958
| -21% | -$290K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $1.44M | Buy |
47,252
+1,710
| +4% | +$52K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.32M | Buy |
+45,542
| New | +$1.32M | ﹤0.01% | 2505 |
|
|
2022
Q3 | – | Sell |
-7,669
| Closed | -$211K | – | 6754 |
|
|
2022
Q2 | $211K | Buy |
+7,669
| New | +$211K | ﹤0.01% | 4490 |
|
|
2021
Q2 | – | Sell |
-11,021
| Closed | -$322K | – | 5814 |
|
|
2021
Q1 | $322K | Sell |
11,021
-16,841
| -60% | -$492K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $719K | Buy |
+27,862
| New | +$719K | ﹤0.01% | 2987 |
|