Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $155K | Sell |
5,951
-3,785
| -39% | -$98.6K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $242K | Sell |
9,736
-2,336
| -19% | -$58.1K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $301K | Buy |
12,072
+1,379
| +13% | +$34.4K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $262K | Buy |
10,693
+4,119
| +63% | +$101K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $147K | Buy |
6,574
+1,344
| +26% | +$30.1K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $135K | Buy |
5,230
+3,231
| +162% | +$83.4K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $53K | Hold |
1,999
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q1 | $53K | Sell |
1,999
-1,090
| -35% | -$28.9K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $83K | Buy |
+3,089
| New | +$83K | ﹤0.01% | 2850 |
|