Stratos Investment Management’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 | $44.2M | Buy |
1,230,100
+8,211
| +0.7% | +$295K | 2.02% | 11 |
|
|
2025
Q1 | $39.1M | Sell |
1,221,889
-60,209
| -5% | -$1.92M | 2.08% | 10 |
|
|
2024
Q4 | $37.9M | Sell |
1,282,098
-145,569
| -10% | -$4.3M | 2.28% | 8 |
|
|
2024
Q3 | $46.4M | Buy |
1,427,667
+195,116
| +16% | +$6.34M | 3.24% | 5 |
|
|
2024
Q2 | $37.3M | Buy |
1,232,551
+131,251
| +12% | +$3.97M | 3.09% | 5 |
|
|
2024
Q1 | $33.8M | Buy |
1,101,300
+44,889
| +4% | +$1.38M | 3.3% | 5 |
|
|
2023
Q4 | $30.8M | Buy |
+1,056,411
| New | +$30.8M | 3.65% | 4 |
|