Mariner’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 | $31.5M | Buy |
877,059
+37,634
| +4% | +$1.35M | 0.05% | 315 |
|
|
2025
Q1 | $26.8M | Buy |
839,425
+23,603
| +3% | +$755K | 0.04% | 319 |
|
|
2024
Q4 | $24.1M | Buy |
815,822
+30,629
| +4% | +$905K | 0.04% | 333 |
|
|
2024
Q3 | $25.5M | Buy |
785,193
+28,736
| +4% | +$934K | 0.05% | 316 |
|
|
2024
Q2 | $22.9M | Buy |
756,457
+36,417
| +5% | +$1.1M | 0.04% | 316 |
|
|
2024
Q1 | $22.1M | Buy |
+720,040
| New | +$22.1M | 0.05% | 313 |
|