Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4980 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5947 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5961 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5962 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5898 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5783 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5161 |
|
|
2021
Q4 | – | Sell |
-816
| Closed | -$24K | – | 5185 |
|
|
2021
Q3 | $24K | Hold |
816
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $24K | Hold |
816
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q1 | $23K | Buy |
816
+350
| +75% | +$9.87K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $13K | Sell |
466
-199
| -30% | -$5.55K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $16K | Buy |
665
+199
| +43% | +$4.79K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $11K | Sell |
466
-68
| -13% | -$1.61K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $11K | Sell |
534
-276
| -34% | -$5.69K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $21K | Buy |
+810
| New | +$21K | ﹤0.01% | 1235 |
|
|
2019
Q3 | – | Sell |
-711
| Closed | -$18K | – | 4031 |
|
|
2019
Q2 | $18K | Sell |
711
-473
| -40% | -$12K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $29K | Hold |
1,184
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $26K | Buy |
+1,184
| New | +$26K | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3762 |
|