Bank of Montreal’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 Q3	–	Sell	-21,329	Closed	-$439K	–	3691
2024 Q2	$439K	Sell	21,329 -26,337	-55%	-$542K	﹤0.01%	2223
2024 Q1	$932K	Buy	+47,666	New	+$932K	﹤0.01%	1802
2023 Q4	–	Sell	-21,400	Closed	-$407K	–	3664
2023 Q3	$407K	Buy	+21,400	New	+$407K	﹤0.01%	2213