Williams & Novak’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 | $7.82M | Buy |
146,331
+2,487
| +2% | +$133K | 6.65% | 2 |
|
|
2025
Q1 | $7.19M | Buy |
143,844
+8,699
| +6% | +$435K | 7.04% | 2 |
|
|
2024
Q4 | $6.7M | Buy |
135,145
+438
| +0.3% | +$21.7K | 6.46% | 2 |
|
|
2024
Q3 | $6.82M | Sell |
134,707
-2,654
| -2% | -$134K | 6.36% | 2 |
|
|
2024
Q2 | $6.51M | Sell |
137,361
-2,123
| -2% | -$101K | 6.06% | 2 |
|
|
2024
Q1 | $5.84M | Hold |
139,484
| – | – | 6.64% | 2 |
|
|
2023
Q4 | $5.84M | Buy |
+139,484
| New | +$5.84M | 6.64% | 2 |
|