Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
17,237
-527
| -3% | -$11.2K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $339K | Sell |
17,764
-1,173
| -6% | -$22.4K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $360K | Sell |
18,937
-940
| -5% | -$17.9K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $422K | Buy |
19,877
+437
| +2% | +$9.28K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $398K | Sell |
19,440
-107
| -0.5% | -$2.19K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $382K | Buy |
+19,547
| New | +$382K | ﹤0.01% | 2821 |
|
|
2022
Q1 | – | Sell |
-10,145
| Closed | -$235K | – | 1940 |
|
|
2021
Q4 | $235K | Sell |
10,145
-1,629
| -14% | -$37.7K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $347K | Sell |
11,774
-851
| -7% | -$25.1K | 0.01% | 1344 |
|
|
2021
Q2 | $391K | Sell |
12,625
-689
| -5% | -$21.3K | 0.01% | 1257 |
|
|
2021
Q1 | $384K | Sell |
13,314
-4,355
| -25% | -$126K | 0.01% | 1117 |
|
|
2020
Q4 | $479K | Buy |
+17,669
| New | +$479K | 0.01% | 979 |
|