UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362
| Closed | -$11.1K | – | 8607 |
|
|
2024
Q1 | $11.1K | Buy |
+362
| New | +$11.1K | ﹤0.01% | 6025 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$595 | – | 8367 |
|
|
2023
Q3 | $595 | Buy |
22
+4
| +22% | +$108 | ﹤0.01% | 7242 |
|
|
2023
Q2 | $507 | Sell |
18
-16
| -47% | -$451 | ﹤0.01% | 7118 |
|
|
2023
Q1 | $938 | Buy |
+34
| New | +$938 | ﹤0.01% | 7772 |
|
|
2022
Q4 | – | Sell |
-1,779
| Closed | -$40K | – | 9694 |
|
|
2022
Q3 | $40K | Buy |
1,779
+1,645
| +1,228% | +$37K | ﹤0.01% | 5489 |
|
|
2022
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 8296 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$2K | – | 9276 |
|
|
2021
Q3 | $2K | Sell |
68
-396
| -85% | -$11.6K | ﹤0.01% | 7809 |
|
|
2021
Q2 | $14K | Sell |
464
-185
| -29% | -$5.58K | ﹤0.01% | 6609 |
|
|
2021
Q1 | $18K | Sell |
649
-1,143
| -64% | -$31.7K | ﹤0.01% | 6444 |
|
|
2020
Q4 | $49K | Buy |
+1,792
| New | +$49K | ﹤0.01% | 5206 |
|
|
2020
Q3 | – | Sell |
-837
| Closed | -$19K | – | 7269 |
|
|
2020
Q2 | $19K | Sell |
837
-2,152
| -72% | -$48.9K | ﹤0.01% | 5745 |
|
|
2020
Q1 | $59K | Buy |
2,989
+2,928
| +4,800% | +$57.8K | ﹤0.01% | 4813 |
|
|
2019
Q4 | $2K | Sell |
61
-81
| -57% | -$2.66K | ﹤0.01% | 6756 |
|
|
2019
Q3 | $4K | Sell |
142
-389
| -73% | -$11K | ﹤0.01% | 6585 |
|
|
2019
Q2 | $13K | Sell |
531
-285
| -35% | -$6.98K | ﹤0.01% | 6019 |
|
|
2019
Q1 | $20K | Buy |
+816
| New | +$20K | ﹤0.01% | 5473 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$11K | – | 7156 |
|
|
2018
Q3 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 6195 |
|