JPMorgan Chase & Co’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 | $5.08M | Buy |
141,376
+22,184
| +19% | +$797K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $3.81M | Buy |
119,192
+94,385
| +380% | +$3.02M | ﹤0.01% | 2850 |
|
|
2024
Q4 | $733K | Sell |
24,807
-1,288
| -5% | -$38K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $848K | Sell |
26,095
-9,875
| -27% | -$321K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $1.09M | Sell |
35,970
-15,367
| -30% | -$465K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $1.58M | Buy |
51,337
+16,282
| +46% | +$500K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $1.02M | Sell |
35,055
-17,510
| -33% | -$511K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $1.42M | Sell |
52,565
-1,487
| -3% | -$40.2K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $1.52M | Buy |
+54,052
| New | +$1.52M | ﹤0.01% | 3190 |
|