Old Mission Capital’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Old Mission Capital’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,015	Closed	-$1.07M	–	1542
2024 Q1	$1.07M	Buy	35,015 +23,246	+198%	+$684K	0.02%	492
2023 Q4	$343K	Buy	+11,769	New	+$322K	0.01%	908
2023 Q3	–	Sell	-22,900	Closed	-$645K	–	1470
2023 Q2	$645K	Buy	+22,900	New	+$638K	0.01%	563
2022 Q3	–	Sell	-12,152	Closed	-$306K	–	1203
2022 Q2	$306K	Sell	12,152 -15,823	-57%	-$426K	0.01%	950
2022 Q1	$797K	Sell	27,975 -66,982	-71%	-$1.93M	0.02%	561
2021 Q4	$2.79M	Buy	94,957 +13,960	+17%	+$413K	0.12%	179
2021 Q3	$2.37M	Buy	80,997 +7,281	+10%	+$217K	0.1%	189
2021 Q2	$2.19M	Sell	73,716 -12,195	-14%	-$362K	0.07%	233
2021 Q1	$2.44M	Buy	+85,911	New	+$2.42M	0.14%	180

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Old Mission Capital's MFDX Position: Q2 2024 in Review

Old Mission Capital sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q2 2024, closing a stake of 35,015 shares — an estimated $1.07M sold.

Old Mission Capital first reported a position in MFDX in Q1 2021 and held it in 9 quarters. The position peaked at $2.79M in Q4 2021. 27 funds tracked by Wall St. Rank hold MFDX as of Q2 2024.

Old Mission Capital reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 35,015 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2024, an estimated $1.07M.
Old Mission Capital first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2021 and held it in 9 quarters.
Old Mission Capital's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $2.79M in Q4 2021.
27 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.