AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,449
| Closed | -$399K | – | 1656 |
|
|
2023
Q4 | $399K | Sell |
21,449
-4,745
| -18% | -$88.2K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $475K | Sell |
26,194
-554
| -2% | -$10K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $498K | Sell |
26,748
-1,563
| -6% | -$29.1K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $513K | Sell |
28,311
-737
| -3% | -$13.4K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $505K | Sell |
29,048
-2,949
| -9% | -$51.2K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $530K | Sell |
31,997
-1,301
| -4% | -$21.6K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $614K | Sell |
33,298
-6,008
| -15% | -$111K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $826K | Buy |
39,306
+8,731
| +29% | +$183K | 0.01% | 983 |
|
|
2021
Q4 | $707K | Buy |
30,575
+910
| +3% | +$21K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $874K | Sell |
29,665
-348
| -1% | -$10.3K | 0.01% | 914 |
|
|
2021
Q2 | $929K | Sell |
30,013
-1,365
| -4% | -$42.3K | 0.01% | 871 |
|
|
2021
Q1 | $905K | Buy |
+31,378
| New | +$905K | 0.01% | 806 |
|