Jane Street’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 | $2.42M | Sell |
67,289
-132,989
| -66% | -$4.78M | ﹤0.01% | 1961 |
|
|
2025
Q1 | $6.4M | Buy |
200,278
+873
| +0.4% | +$27.9K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $5.89M | Buy |
199,405
+102,703
| +106% | +$3.03M | ﹤0.01% | 1041 |
|
|
2024
Q3 | $3.14M | Buy |
96,702
+52,122
| +117% | +$1.69M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.35M | Sell |
44,580
-254,649
| -85% | -$7.71M | ﹤0.01% | 3251 |
|
|
2024
Q1 | $9.19M | Buy |
299,229
+277,729
| +1,292% | +$8.53M | ﹤0.01% | 865 |
|
|
2023
Q4 | $627K | Sell |
21,500
-24,487
| -53% | -$714K | ﹤0.01% | 3856 |
|
|
2023
Q3 | $1.24M | Sell |
45,987
-220,002
| -83% | -$5.95M | ﹤0.01% | 2715 |
|
|
2023
Q2 | $7.49M | Sell |
265,989
-126,483
| -32% | -$3.56M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $10.8M | Buy |
392,472
+120,330
| +44% | +$3.32M | ﹤0.01% | 689 |
|
|
2022
Q4 | $6.98M | Buy |
272,142
+161,687
| +146% | +$4.15M | ﹤0.01% | 924 |
|
|
2022
Q3 | $2.46M | Buy |
110,455
+92,621
| +519% | +$2.06M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $450K | Sell |
17,834
-95,196
| -84% | -$2.4M | ﹤0.01% | 3669 |
|
|
2022
Q1 | $3.22M | Sell |
113,030
-58,233
| -34% | -$1.66M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $5.04M | Buy |
171,263
+4,342
| +3% | +$128K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $4.89M | Buy |
166,921
+110,162
| +194% | +$3.23M | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.69M | Sell |
56,759
-58,434
| -51% | -$1.74M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $3.28M | Buy |
115,193
+101,516
| +742% | +$2.89M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $373K | Buy |
+13,677
| New | +$373K | ﹤0.01% | 2979 |
|
|
2020
Q3 | – | Sell |
-61,821
| Closed | -$1.41M | – | 4170 |
|
|
2020
Q2 | $1.41M | Sell |
61,821
-16,772
| -21% | -$383K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.56M | Sell |
78,593
-109,020
| -58% | -$2.16M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $4.88M | Buy |
187,613
+41,878
| +29% | +$1.09M | 0.01% | 473 |
|
|
2019
Q3 | $3.62M | Sell |
145,735
-38,282
| -21% | -$950K | 0.01% | 582 |
|
|
2019
Q2 | $4.59M | Buy |
+184,017
| New | +$4.59M | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-18,016
| Closed | -$403K | – | 3552 |
|
|
2018
Q4 | $403K | Sell |
18,016
-85,436
| -83% | -$1.91M | ﹤0.01% | 2307 |
|
|
2018
Q3 | $2.68M | Buy |
103,452
+43,992
| +74% | +$1.14M | 0.01% | 908 |
|
|
2018
Q2 | $1.54M | Buy |
59,460
+1,428
| +2% | +$37K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $1.53M | Sell |
58,032
-93,706
| -62% | -$2.48M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $4.06M | Sell |
151,738
-211,392
| -58% | -$5.65M | 0.01% | 485 |
|
|
2017
Q3 | $9.36M | Buy |
+363,130
| New | +$9.36M | 0.03% | 229 |
|