Focus Financial Network’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
Q3 | – | Sell |
-12,565
| Closed | -$287K | – | 446 |
|
|
2020
Q2 | $287K | Sell |
12,565
-2,642
| -17% | -$60.3K | 0.03% | 306 |
|
|
2020
Q1 | $301K | Sell |
15,207
-3,606
| -19% | -$71.3K | 0.04% | 275 |
|
|
2019
Q4 | $494K | Sell |
18,813
-7,524
| -29% | -$198K | 0.06% | 243 |
|
|
2019
Q3 | $654K | Sell |
26,337
-13,525
| -34% | -$336K | 0.09% | 186 |
|
|
2019
Q2 | $994K | Buy |
39,862
+5,516
| +16% | +$138K | 0.15% | 130 |
|
|
2019
Q1 | $843K | Buy |
+34,346
| New | +$843K | 0.14% | 144 |
|