CAM
Concorde Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,662
| Closed | -$244K | – | 152 |
|
|
2019
Q3 | $244K | Sell |
10,662
-20,547
| -66% | -$470K | 0.19% | 118 |
|
|
2019
Q2 | $752K | Sell |
31,209
-300
| -1% | -$7.23K | 0.44% | 75 |
|
|
2019
Q1 | $746K | Buy |
31,509
+382
| +1% | +$9.04K | 0.48% | 66 |
|
|
2018
Q4 | $683K | Buy |
+31,127
| New | +$683K | 0.58% | 56 |
|
|
2018
Q2 | – | Sell |
-7,672
| Closed | -$202K | – | 127 |
|
|
2018
Q1 | $202K | Buy |
+7,672
| New | +$202K | 0.25% | 111 |
|