Advisor Group’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $927K | Sell |
37,290
-963
| -3% | -$23.9K | 0.01% | 1247 |
|
|
2019
Q3 | $877K | Sell |
38,253
-4,219
| -10% | -$96.7K | 0.01% | 1219 |
|
|
2019
Q2 | $1.03M | Sell |
42,472
-12,404
| -23% | -$300K | 0.01% | 1118 |
|
|
2019
Q1 | $1.3M | Buy |
54,876
+9,043
| +20% | +$213K | 0.01% | 950 |
|
|
2018
Q4 | $1.01M | Sell |
45,833
-1,451
| -3% | -$32.1K | 0.01% | 936 |
|
|
2018
Q3 | $1.15M | Sell |
47,284
-3,208
| -6% | -$77.8K | 0.01% | 894 |
|
|
2018
Q2 | $1.21M | Sell |
50,492
-2,795
| -5% | -$67K | 0.02% | 765 |
|
|
2018
Q1 | $1.41M | Sell |
53,287
-1,367
| -3% | -$36.2K | 0.02% | 704 |
|
|
2017
Q4 | $1.43M | Buy |
+54,654
| New | +$1.43M | 0.02% | 702 |
|