JT Stratford LLC’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 | $382K | Sell |
10,632
-407
| -4% | -$14.6K | 0.06% | 218 |
|
|
2025
Q1 | $353K | Sell |
11,039
-6,811
| -38% | -$218K | 0.06% | 221 |
|
|
2024
Q4 | $527K | Sell |
17,850
-1,715
| -9% | -$50.7K | 0.09% | 196 |
|
|
2024
Q3 | $636K | Sell |
19,565
-3,161
| -14% | -$103K | 0.11% | 182 |
|
|
2024
Q2 | $688K | Sell |
22,726
-484
| -2% | -$14.6K | 0.13% | 159 |
|
|
2024
Q1 | $713K | Buy |
23,210
+304
| +1% | +$9.33K | 0.14% | 162 |
|
|
2023
Q4 | $668K | Sell |
22,906
-180
| -0.8% | -$5.25K | 0.15% | 154 |
|
|
2023
Q3 | $624K | Buy |
23,086
+5,498
| +31% | +$149K | 0.16% | 145 |
|
|
2023
Q2 | $495K | Buy |
17,588
+2,144
| +14% | +$60.4K | 0.13% | 166 |
|
|
2023
Q1 | $426K | Buy |
15,444
+98
| +0.6% | +$2.7K | 0.12% | 172 |
|
|
2022
Q4 | $393K | Sell |
15,346
-536
| -3% | -$13.7K | 0.13% | 154 |
|
|
2022
Q3 | $354K | Sell |
15,882
-2,170
| -12% | -$48.4K | 0.13% | 132 |
|
|
2022
Q2 | $455K | Buy |
+18,052
| New | +$455K | 0.14% | 128 |
|