Wells Fargo’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
2025
Q2
$1.07M Buy
20,111
+8,204
+69% +$439K ﹤0.01% 3317
2025
Q1
$598K Buy
+11,907
New +$598K ﹤0.01% 3560
2023
Q3
Sell
-589
Closed -$23.2K 7235
2023
Q2
$23.2K Hold
589
﹤0.01% 5394
2023
Q1
$22.5K Hold
589
﹤0.01% 5273
2022
Q4
$22.5K Hold
589
﹤0.01% 4892
2022
Q3
$20K Sell
589
-132
-18% -$4.48K ﹤0.01% 5073
2022
Q2
$26K Buy
+721
New +$26K ﹤0.01% 5034
2019
Q1
Sell
-45
Closed -$1K 5986
2018
Q4
$1K Buy
+45
New +$1K ﹤0.01% 5796