Advisor Group’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $255K | Sell |
9,770
-1,959
| -17% | -$51.1K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $291K | Sell |
11,729
-2,373
| -17% | -$58.9K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $351K | Sell |
14,102
-724
| -5% | -$18K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $364K | Sell |
14,826
-1,456
| -9% | -$35.7K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $364K | Buy |
16,282
+1,108
| +7% | +$24.8K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $393K | Sell |
15,174
-438
| -3% | -$11.3K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $404K | Buy |
15,612
+8,279
| +113% | +$214K | 0.01% | 1471 |
|
|
2018
Q1 | $194K | Sell |
7,333
-1,066
| -13% | -$28.2K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $225K | Buy |
+8,399
| New | +$225K | ﹤0.01% | 1892 |
|