LPL Financial’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 | $6.94M | Buy |
193,103
+174,596
| +943% | +$6.27M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $592K | Sell |
18,507
-57,146
| -76% | -$1.83M | ﹤0.01% | 3959 |
|
|
2024
Q4 | $2.23M | Buy |
75,653
+25,989
| +52% | +$768K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.61M | Buy |
49,664
+20,330
| +69% | +$661K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $888K | Buy |
29,334
+3,999
| +16% | +$121K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $778K | Buy |
+25,335
| New | +$778K | ﹤0.01% | 3374 |
|
|
2019
Q2 | – | Sell |
-8,826
| Closed | -$217K | – | 3294 |
|
|
2019
Q1 | $217K | Buy |
+8,826
| New | +$217K | ﹤0.01% | 2868 |
|
|
2018
Q4 | – | Sell |
-8,573
| Closed | -$222K | – | 3158 |
|
|
2018
Q3 | $222K | Buy |
8,573
+237
| +3% | +$6.14K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $216K | Buy |
8,336
+241
| +3% | +$6.25K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $214K | Buy |
+8,095
| New | +$214K | ﹤0.01% | 2890 |
|