RiskPro Dynamic 15-25 Fund MFDX Holdings History
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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