Cetera Advisors’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 | $225K | Sell |
11,484
-514
| -4% | -$10.1K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $230K | Sell |
11,998
-2,451
| -17% | -$47K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $262K | Sell |
14,449
-5,340
| -27% | -$96.8K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $368K | Buy |
19,789
+5,070
| +34% | +$94.4K | 0.01% | 1195 |
|
|
2023
Q1 | $267K | Sell |
14,719
-4,989
| -25% | -$90.4K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $342K | Buy |
19,708
+181
| +0.9% | +$3.15K | 0.01% | 1164 |
|
|
2022
Q3 | $324K | Sell |
19,527
-177,337
| -90% | -$2.94M | 0.01% | 943 |
|
|
2022
Q2 | $3.63M | Buy |
196,864
+166,761
| +554% | +$3.07M | 0.08% | 251 |
|
|
2022
Q1 | $632K | Buy |
+30,103
| New | +$632K | 0.01% | 789 |
|