MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
6,810
+39
| +0.6% | +$1.4K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $216K | Buy |
+6,771
| New | +$216K | ﹤0.01% | 2505 |
|
|
2024
Q4 | – | Sell |
-6,783
| Closed | -$221K | – | 2707 |
|
|
2024
Q3 | $221K | Sell |
6,783
-846
| -11% | -$27.6K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $231K | Sell |
7,629
-577
| -7% | -$17.5K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $252K | Sell |
8,206
-1,329
| -14% | -$40.8K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $278K | Sell |
9,535
-1,344
| -12% | -$39.2K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $294K | Sell |
10,879
-32,069
| -75% | -$867K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.21M | Buy |
+42,948
| New | +$1.21M | 0.01% | 1136 |
|