Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196
| Closed | -$5K | – | 92 |
|
|
2020
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 94 |
|
|
2020
Q1 | – | Sell |
-301,366
| Closed | -$7.84M | – | 70 |
|
|
2019
Q4 | $7.84M | Sell |
301,366
-9,584
| -3% | -$249K | 0.77% | 29 |
|
|
2019
Q3 | $7.75M | Sell |
310,950
-5,386
| -2% | -$134K | 0.84% | 25 |
|
|
2019
Q2 | $7.76M | Hold |
316,336
| – | – | 0.94% | 22 |
|
|
2019
Q1 | $7.76M | Buy |
+316,336
| New | +$7.76M | 0.95% | 22 |
|