Number of Shares
226,353.00
Current Holdings Value*
$4.79 Mil
% of Portfolio
3.04%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
34.33%

RiskPro Dynamic 15-25 Fund's PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holding Summary

As of 2020-04-30, RiskPro Dynamic 15-25 Fund held 226,353.00 shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX), totaling $4.79 Mil. This investment constitutes 3.04% of their stock portfolio, and RiskPro Dynamic 15-25 Fund now holds 6.66% of the outstanding PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock.

The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $21.61 for 84,597.00 shares. Based on historical transaction data and MFDX's current price of $35.16, RiskPro Dynamic 15-25 Fund's estimated gain on his MFDX holdings is $2.50 Mil, reflecting a 34.33% gain to date.

RiskPro Dynamic 15-25 Fund MFDX ($35.16) Holding Chart

RiskPro Dynamic 15-25 Fund MFDX ($35.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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