True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,194
| Closed | -$1.23M | – | 230 |
|
|
2021
Q4 | $1.23M | Buy |
37,194
+374
| +1% | +$12.4K | 0.21% | 99 |
|
|
2021
Q3 | $1.12M | Buy |
36,820
+1,555
| +4% | +$47.3K | 0.22% | 99 |
|
|
2021
Q2 | $1.08M | Buy |
35,265
+18,197
| +107% | +$559K | 0.23% | 87 |
|
|
2021
Q1 | $498K | Buy |
17,068
+754
| +5% | +$22K | 0.12% | 131 |
|
|
2020
Q4 | $421K | Buy |
16,314
+340
| +2% | +$8.77K | 0.11% | 135 |
|
|
2020
Q3 | $360K | Buy |
15,974
+609
| +4% | +$13.7K | 0.11% | 136 |
|
|
2020
Q2 | $328K | Buy |
+15,365
| New | +$328K | 0.08% | 146 |
|