Concourse Financial Group Securities’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Concourse Financial Group Securities’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-816	Closed	-$24.1K	–	2439
2021 Q3	$24K	Hold	816	–	–	﹤0.01%	1601
2021 Q2	$24K	Hold	816	–	–	﹤0.01%	1593
2021 Q1	$23K	Buy	816 +350	+75%	+$9.87K	﹤0.01%	1523
2020 Q4	$13K	Sell	466 -199	-30%	-$5.1K	﹤0.01%	1606
2020 Q3	$16K	Buy	665 +199	+43%	+$4.76K	﹤0.01%	1430
2020 Q2	$11K	Sell	466 -68	-13%	-$1.46K	﹤0.01%	1470
2020 Q1	$11K	Sell	534 -276	-34%	-$6.55K	﹤0.01%	1431
2019 Q4	$21K	Buy	+810	New	+$20.6K	﹤0.01%	1236
2019 Q3	–	Sell	-711	Closed	-$17.4K	–	1993
2019 Q2	$18K	Sell	711 -473	-40%	-$11.6K	﹤0.01%	1288
2019 Q1	$29K	Hold	1,184	–	–	﹤0.01%	1100
2018 Q4	$26K	Buy	+1,184	New	+$28.1K	﹤0.01%	1032

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's MFDX Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q4 2021, closing a stake of 816 shares — an estimated $24.1K sold.

Concourse Financial Group Securities first reported a position in MFDX in Q4 2018 and held it in 11 quarters. The position peaked at $29K in Q1 2019. 8 funds tracked by Wall St. Rank hold MFDX as of Q4 2021.

Concourse Financial Group Securities reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 816 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2021, an estimated $24.1K.
Concourse Financial Group Securities first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $29K in Q1 2019.
8 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.