Concorde Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Concorde Asset Management’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$244K	Sell
2019 Q2	$752K	Sell
2019 Q1	$746K	Buy
2018 Q4	$683K	Buy
2018 Q2	–	Sell
2018 Q1	$202K	Buy