First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,428
| Closed | -$270K | – | 1168 |
|
|
2019
Q4 | $270K | Sell |
10,428
-28,268
| -73% | -$732K | 0.01% | 983 |
|
|
2019
Q3 | $962K | Buy |
38,696
+102
| +0.3% | +$2.54K | 0.03% | 478 |
|
|
2019
Q2 | $962K | Sell |
38,594
-11,082
| -22% | -$276K | 0.03% | 474 |
|
|
2019
Q1 | $1.22M | Buy |
49,676
+2,395
| +5% | +$58.9K | 0.04% | 409 |
|
|
2018
Q4 | $1.06M | Buy |
47,281
+9,844
| +26% | +$221K | 0.04% | 407 |
|
|
2018
Q3 | $969K | Buy |
37,437
+3,732
| +11% | +$96.6K | 0.03% | 474 |
|
|
2018
Q2 | $868K | Buy |
+33,705
| New | +$868K | 0.03% | 501 |
|
|
2018
Q1 | – | Sell |
-431
| Closed | -$12K | – | 1336 |
|
|
2017
Q4 | $12K | Buy |
+431
| New | +$12K | ﹤0.01% | 1439 |
|