Atria Investments’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
Q2 | – | Sell |
-9,968
| Closed | -$235K | – | 1042 |
|
2019
Q1 | $235K | Buy |
9,968
+482
| +5% | +$11.4K | 0.01% | 804 |
|
2018
Q4 | $210K | Sell |
9,486
-307
| -3% | -$6.8K | 0.01% | 799 |
|
2018
Q3 | $237K | Buy |
+9,793
| New | +$237K | 0.01% | 867 |
|
2018
Q2 | – | Sell |
-7,984
| Closed | -$212K | – | 987 |
|
2018
Q1 | $212K | Buy |
+7,984
| New | +$212K | 0.01% | 798 |
|