Atria Wealth Solutions’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,120
Closed -$256K 1931
2023
Q1
$256K Sell
14,120
-361
-2% -$6.54K ﹤0.01% 1508
2022
Q4
$252K Buy
14,481
+133
+0.9% +$2.32K ﹤0.01% 1455
2022
Q3
$238K Buy
14,348
+27
+0.2% +$447 ﹤0.01% 1444
2022
Q2
$264K Buy
+14,321
New +$264K 0.01% 1256