FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,727
| Closed | -$471K | – | 1137 |
|
|
2025
Q1 | $471K | Sell |
14,727
-32,992
| -69% | -$1.06M | 0.02% | 614 |
|
|
2024
Q4 | $1.41M | Buy |
+47,719
| New | +$1.41M | 0.06% | 287 |
|
|
2024
Q3 | – | Sell |
-75,859
| Closed | -$2.3M | – | 1066 |
|
|
2024
Q2 | $2.3M | Buy |
+75,859
| New | +$2.3M | 0.11% | 161 |
|
|
2023
Q3 | – | Sell |
-12,180
| Closed | -$343K | – | 1089 |
|
|
2023
Q2 | $343K | Buy |
+12,180
| New | +$343K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-39,263
| Closed | -$1.01M | – | 1048 |
|
|
2022
Q4 | $1.01M | Buy |
39,263
+3,044
| +8% | +$78.1K | 0.05% | 295 |
|
|
2022
Q3 | $807K | Buy |
+36,219
| New | +$807K | 0.04% | 394 |
|
|
2021
Q4 | – | Sell |
-27,064
| Closed | -$793K | – | 983 |
|
|
2021
Q3 | $793K | Buy |
27,064
+10,352
| +62% | +$303K | 0.03% | 555 |
|
|
2021
Q2 | $497K | Buy |
+16,712
| New | +$497K | 0.02% | 598 |
|