Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,015
| Closed | -$1.07M | – | 1077 |
|
|
2024
Q1 | $1.07M | Buy |
35,015
+23,246
| +198% | +$714K | 0.02% | 377 |
|
|
2023
Q4 | $343K | Buy |
+11,769
| New | +$343K | 0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-22,900
| Closed | -$645K | – | 1097 |
|
|
2023
Q2 | $645K | Buy |
+22,900
| New | +$645K | 0.01% | 434 |
|
|
2022
Q3 | – | Sell |
-12,152
| Closed | -$306K | – | 1184 |
|
|
2022
Q2 | $306K | Sell |
12,152
-15,823
| -57% | -$398K | 0.01% | 824 |
|
|
2022
Q1 | $797K | Sell |
27,975
-66,982
| -71% | -$1.91M | 0.02% | 513 |
|
|
2021
Q4 | $2.79M | Buy |
94,957
+13,960
| +17% | +$411K | 0.12% | 154 |
|
|
2021
Q3 | $2.37M | Buy |
80,997
+7,281
| +10% | +$213K | 0.1% | 173 |
|
|
2021
Q2 | $2.19M | Sell |
73,716
-12,195
| -14% | -$362K | 0.07% | 223 |
|
|
2021
Q1 | $2.44M | Buy |
+85,911
| New | +$2.44M | 0.14% | 177 |
|