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Empirical Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Empirical Asset Management’s Portfolio MFDX Stock Details MFDX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,709
Closed -$762K – 185
2022
Q4 		$762K Sell
29,709
-237
-0.8% -$6.08K 0.8% 39
2022
Q3 		$667K Buy
29,946
+11,510
+62% +$256K 0.73% 44
2022
Q2 		$465K Buy
+18,436
New +$465K 0.49% 65