TAM
Townsend Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,729
| Closed | -$787K | – | 182 |
|
|
2020
Q3 | $787K | Sell |
32,729
-5,625
| -15% | -$135K | 0.64% | 45 |
|
|
2020
Q2 | $875K | Sell |
38,354
-1,215
| -3% | -$27.7K | 0.71% | 39 |
|
|
2020
Q1 | $783K | Sell |
39,569
-1,042
| -3% | -$20.6K | 0.8% | 35 |
|
|
2019
Q4 | $1.06M | Buy |
+40,611
| New | +$1.06M | 0.85% | 38 |
|