Redwood Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
13,299
-283
| -2% | -$10.2K | 0.32% | 96 |
|
|
2025
Q1 | $434K | Sell |
13,582
-636
| -4% | -$20.3K | 0.33% | 94 |
|
|
2024
Q4 | $420K | Sell |
14,218
-86
| -0.6% | -$2.54K | 0.31% | 98 |
|
|
2024
Q3 | $465K | Sell |
14,304
-4,257
| -23% | -$138K | 0.36% | 89 |
|
|
2024
Q2 | $562K | Sell |
18,561
-2,893
| -13% | -$87.6K | 0.47% | 67 |
|
|
2024
Q1 | $659K | Sell |
21,454
-963
| -4% | -$29.6K | 0.57% | 51 |
|
|
2023
Q4 | $654K | Sell |
22,417
-279
| -1% | -$8.14K | 0.63% | 51 |
|
|
2023
Q3 | $614K | Buy |
22,696
+5,434
| +31% | +$147K | 0.65% | 48 |
|
|
2023
Q2 | $486K | Buy |
17,262
+9,242
| +115% | +$260K | 0.46% | 73 |
|
|
2023
Q1 | $221K | Buy |
+8,020
| New | +$221K | 0.23% | 135 |
|