WBI Investments’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
2022 Q2	–	Sell	-4,935	Closed	-$202K	–	167
2022 Q1	$202K	Sell	4,935 -70	-1%	-$2.87K	0.03%	174
2021 Q4	$205K	Buy	+5,005	New	+$205K	0.03%	170
2021 Q3	–	Sell	-10,803	Closed	-$423K	–	214
2021 Q2	$423K	Buy	+10,803	New	+$423K	0.07%	133