Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,184
| Closed | -$998K | – | 1930 |
|
|
2023
Q1 | $998K | Buy |
36,184
+4
| +0% | +$110 | 0.01% | 796 |
|
|
2022
Q4 | $935K | Sell |
36,180
-1,997
| -5% | -$51.6K | 0.02% | 778 |
|
|
2022
Q3 | $851K | Buy |
38,177
+6
| +0% | +$134 | 0.01% | 772 |
|
|
2022
Q2 | $963K | Buy |
38,171
+13,771
| +56% | +$347K | 0.02% | 691 |
|
|
2022
Q1 | $695K | Buy |
+24,400
| New | +$695K | 0.01% | 900 |
|