UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205
| Closed | -$10.4K | – | 8901 |
|
|
2024
Q3 | $10.4K | Buy |
+205
| New | +$10.4K | ﹤0.01% | 6518 |
|
|
2024
Q1 | – | Sell |
-1,787
| Closed | -$74.8K | – | 8439 |
|
|
2023
Q4 | $74.8K | Buy |
1,787
+1,128
| +171% | +$47.2K | ﹤0.01% | 5146 |
|
|
2023
Q3 | $25.3K | Sell |
659
-328
| -33% | -$12.6K | ﹤0.01% | 5544 |
|
|
2023
Q2 | $39K | Buy |
987
+741
| +301% | +$29.2K | ﹤0.01% | 5533 |
|
|
2023
Q1 | $9.42K | Sell |
246
-201
| -45% | -$7.69K | ﹤0.01% | 6563 |
|
|
2022
Q4 | $17K | Buy |
+447
| New | +$17K | ﹤0.01% | 6677 |
|
|
2022
Q3 | – | Sell |
-220
| Closed | -$8K | – | 9498 |
|
|
2022
Q2 | $8K | Buy |
220
+96
| +77% | +$3.49K | ﹤0.01% | 7284 |
|
|
2022
Q1 | $5K | Sell |
124
-1,028
| -89% | -$41.5K | ﹤0.01% | 8086 |
|
|
2021
Q4 | $48K | Sell |
1,152
-310
| -21% | -$12.9K | ﹤0.01% | 5840 |
|
|
2021
Q3 | $56K | Buy |
1,462
+1,209
| +478% | +$46.3K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $10K | Sell |
253
-1,281
| -84% | -$50.6K | ﹤0.01% | 6948 |
|
|
2021
Q1 | $56K | Sell |
1,534
-656
| -30% | -$23.9K | ﹤0.01% | 5429 |
|
|
2020
Q4 | $74K | Buy |
2,190
+330
| +18% | +$11.2K | ﹤0.01% | 4907 |
|
|
2020
Q3 | $56K | Sell |
1,860
-478
| -20% | -$14.4K | ﹤0.01% | 4717 |
|
|
2020
Q2 | $65K | Sell |
2,338
-1,694
| -42% | -$47.1K | ﹤0.01% | 4823 |
|
|
2020
Q1 | $96K | Buy |
+4,032
| New | +$96K | ﹤0.01% | 4470 |
|
|
2019
Q4 | – | Sell |
-2,207
| Closed | -$66K | – | 7122 |
|
|
2019
Q3 | $66K | Buy |
+2,207
| New | +$66K | ﹤0.01% | 5098 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7157 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6727 |
|
|
2018
Q2 | – | Sell |
-1,390
| Closed | -$38K | – | 7100 |
|
|
2018
Q1 | $38K | Buy |
+1,390
| New | +$38K | ﹤0.01% | 5065 |
|