Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,267
| Closed | -$3.04M | – | 6575 |
|
|
2023
Q4 | $3.04M | Buy |
104,267
+61,348
| +143% | +$1.79M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $1.16M | Sell |
42,919
-61,352
| -59% | -$1.66M | ﹤0.01% | 2902 |
|
|
2023
Q2 | $2.94M | Buy |
+104,271
| New | +$2.94M | ﹤0.01% | 2122 |
|
|
2021
Q1 | – | Sell |
-11,757
| Closed | -$321K | – | 6610 |
|
|
2020
Q4 | $321K | Sell |
11,757
-95,425
| -89% | -$2.61M | ﹤0.01% | 4184 |
|
|
2020
Q3 | $2.58M | Buy |
107,182
+70,412
| +191% | +$1.69M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $839K | Buy |
36,770
+19,948
| +119% | +$455K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $333K | Buy |
+16,822
| New | +$333K | ﹤0.01% | 3706 |
|