TAM
Townsend Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,512
| Closed | -$612K | – | 184 |
|
|
2020
Q3 | $612K | Sell |
20,512
-60,461
| -75% | -$1.8M | 0.5% | 56 |
|
|
2020
Q2 | $2.24M | Buy |
80,973
+3
| +0% | +$83 | 1.81% | 15 |
|
|
2020
Q1 | $1.92M | Sell |
80,970
-601
| -0.7% | -$14.3K | 1.97% | 11 |
|
|
2019
Q4 | $2.54M | Buy |
+81,571
| New | +$2.54M | 2.05% | 9 |
|