Williams & Novak’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 | $2.18M | Buy |
60,761
+14,689
| +32% | +$528K | 1.86% | 10 |
|
|
2025
Q1 | $1.46M | Buy |
46,072
+5,810
| +14% | +$185K | 1.43% | 20 |
|
|
2024
Q4 | $1.19M | Sell |
40,262
-14,503
| -26% | -$428K | 1.15% | 25 |
|
|
2024
Q3 | $1.78M | Sell |
54,765
-8,157
| -13% | -$265K | 1.66% | 17 |
|
|
2024
Q2 | $1.9M | Buy |
62,922
+8,210
| +15% | +$248K | 1.77% | 15 |
|
|
2024
Q1 | $1.6M | Hold |
54,712
| – | – | 1.81% | 17 |
|
|
2023
Q4 | $1.6M | Buy |
+54,712
| New | +$1.6M | 1.81% | 17 |
|