Wells Fargo’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 | $1.46M | Sell |
40,612
-13,825
| -25% | -$497K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $1.74M | Sell |
54,437
-4,361
| -7% | -$139K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $1.74M | Sell |
58,798
-79,729
| -58% | -$2.36M | ﹤0.01% | 2900 |
|
|
2024
Q3 | $4.5M | Buy |
138,527
+15,589
| +13% | +$507K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $3.72M | Buy |
122,938
+9,207
| +8% | +$279K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $3.49M | Sell |
113,731
-33,687
| -23% | -$1.03M | ﹤0.01% | 2294 |
|
|
2023
Q4 | $4.3M | Buy |
147,418
+18,545
| +14% | +$541K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $3.49M | Buy |
128,873
+26,109
| +25% | +$706K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $2.89M | Buy |
102,764
+9,827
| +11% | +$277K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.56M | Buy |
92,937
+7,419
| +9% | +$205K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $2.19M | Buy |
85,518
+81,696
| +2,138% | +$2.09M | ﹤0.01% | 2576 |
|
|
2022
Q3 | $85K | Hold |
3,822
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q2 | $96K | Buy |
3,822
+1,442
| +61% | +$36.2K | ﹤0.01% | 4404 |
|
|
2022
Q1 | $68K | Buy |
+2,380
| New | +$68K | ﹤0.01% | 5189 |
|