Pacific Financial Group’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Pacific Financial Group’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
2020 Q4	–	Sell	-196	Closed	-$5K	–	92
2020 Q3	$5K	Buy	+196	New	+$4.69K	﹤0.01%	94
2020 Q1	–	Sell	-301,366	Closed	-$7.84M	–	70
2019 Q4	$7.84M	Sell	301,366 -9,584	-3%	-$244K	0.77%	29
2019 Q3	$7.75M	Sell	310,950 -5,386	-2%	-$132K	0.84%	25
2019 Q2	$7.76M	Hold	316,336	–	–	0.94%	22
2019 Q1	$7.76M	Buy	+316,336	New	+$7.57M	0.95%	22

Other funds holding MFDX

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Pacific Financial Group's MFDX Position: Q4 2020 in Review

Pacific Financial Group sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q4 2020, closing a stake of 196 shares — an estimated $5K sold.

Pacific Financial Group first reported a position in MFDX in Q1 2019 and held it in 5 quarters. The position peaked at $7.84M in Q4 2019. 10 funds tracked by Wall St. Rank hold MFDX as of Q4 2020.

Pacific Financial Group reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 196 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2020, an estimated $5K.
Pacific Financial Group first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2019 and held it in 5 quarters.
Pacific Financial Group's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $7.84M in Q4 2019.
10 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.