Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,165
| Closed | -$652K | – | 731 |
|
|
2021
Q4 | $652K | Sell |
22,165
-7,628
| -26% | -$224K | 0.02% | 358 |
|
|
2021
Q3 | $873K | Sell |
29,793
-608
| -2% | -$17.8K | 0.03% | 278 |
|
|
2021
Q2 | $904K | Sell |
30,401
-951
| -3% | -$28.3K | 0.04% | 247 |
|
|
2021
Q1 | $892K | Buy |
31,352
+10,184
| +48% | +$290K | 0.04% | 224 |
|
|
2020
Q4 | $578K | Sell |
21,168
-121
| -0.6% | -$3.3K | 0.03% | 278 |
|
|
2020
Q3 | $512K | Sell |
21,289
-314
| -1% | -$7.55K | 0.03% | 261 |
|
|
2020
Q2 | $493K | Buy |
21,603
+734
| +4% | +$16.8K | 0.03% | 242 |
|
|
2020
Q1 | $413K | Buy |
+20,869
| New | +$413K | 0.03% | 221 |
|