Envestnet Asset Management’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
Q2 | $212K | Buy |
+5,901
| New | +$212K | ﹤0.01% | 4209 |
|
|
2024
Q4 | – | Sell |
-7,099
| Closed | -$231K | – | 4355 |
|
|
2024
Q3 | $231K | Sell |
7,099
-917
| -11% | -$29.8K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $243K | Sell |
8,016
-94
| -1% | -$2.85K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $249K | Sell |
8,110
-1,812
| -18% | -$55.6K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $289K | Sell |
9,922
-1,344
| -12% | -$39.2K | ﹤0.01% | 3643 |
|
|
2023
Q3 | $305K | Sell |
11,266
-704
| -6% | -$19K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $337K | Buy |
+11,970
| New | +$337K | ﹤0.01% | 3427 |
|
|
2022
Q1 | – | Sell |
-21,533
| Closed | -$633K | – | 4012 |
|
|
2021
Q4 | $633K | Sell |
21,533
-63,921
| -75% | -$1.88M | ﹤0.01% | 2924 |
|
|
2021
Q3 | $2.5M | Sell |
85,454
-68,064
| -44% | -$1.99M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $4.56M | Sell |
153,518
-81,202
| -35% | -$2.41M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $6.68M | Buy |
234,720
+82,262
| +54% | +$2.34M | ﹤0.01% | 1266 |
|
|
2020
Q4 | $4.16M | Sell |
152,458
-2,569
| -2% | -$70.1K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $3.73M | Sell |
155,027
-8,487
| -5% | -$204K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $3.73M | Sell |
163,514
-7,990
| -5% | -$182K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $3.39M | Sell |
171,504
-79,140
| -32% | -$1.57M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $6.52M | Sell |
250,644
-22,199
| -8% | -$577K | 0.01% | 986 |
|
|
2019
Q3 | $6.77M | Sell |
272,843
-2,366
| -0.9% | -$58.7K | 0.01% | 924 |
|
|
2019
Q2 | $6.86M | Sell |
275,209
-13,109
| -5% | -$327K | 0.01% | 895 |
|
|
2019
Q1 | $7.08M | Buy |
288,318
+10,932
| +4% | +$268K | 0.01% | 842 |
|
|
2018
Q4 | $6.2M | Buy |
277,386
+91,612
| +49% | +$2.05M | 0.01% | 796 |
|
|
2018
Q3 | $4.81M | Buy |
+185,774
| New | +$4.81M | 0.01% | 430 |
|