Dynamic Advisor Solutions’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,116
| Closed | -$1.91M | – | 973 |
|
|
2024
Q2 | $1.91M | Buy |
63,116
+1,667
| +3% | +$50.5K | 0.06% | 302 |
|
|
2024
Q1 | $1.89M | Buy |
61,449
+7,185
| +13% | +$221K | 0.06% | 304 |
|
|
2023
Q4 | $1.57M | Buy |
54,264
+15,504
| +40% | +$448K | 0.06% | 321 |
|
|
2023
Q3 | $1.05M | Buy |
38,760
+2,678
| +7% | +$72.4K | 0.05% | 345 |
|
|
2023
Q2 | $1.02M | Buy |
+36,082
| New | +$1.02M | 0.05% | 337 |
|