StoneX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
6,395
-305
| -5% | -$11K | 0.01% | 737 |
|
|
2025
Q1 | $214K | Buy |
+6,700
| New | +$214K | 0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-7,596
| Closed | -$247K | – | 898 |
|
|
2024
Q3 | $247K | Sell |
7,596
-1,330
| -15% | -$43.2K | 0.11% | 264 |
|
|
2024
Q2 | $270K | Buy |
8,926
+32
| +0.4% | +$969 | 0.13% | 234 |
|
|
2024
Q1 | $273K | Buy |
+8,894
| New | +$273K | 0.14% | 209 |
|
|
2023
Q4 | – | Sell |
-8,101
| Closed | -$219K | – | 409 |
|
|
2023
Q3 | $219K | Sell |
8,101
-798
| -9% | -$21.6K | 0.12% | 266 |
|
|
2023
Q2 | $251K | Buy |
8,899
+790
| +10% | +$22.2K | 0.14% | 232 |
|
|
2023
Q1 | $224K | Sell |
8,109
-194
| -2% | -$5.35K | 0.13% | 255 |
|
|
2022
Q4 | $215K | Buy |
+8,303
| New | +$215K | 0.03% | 389 |
|