Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4981 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5962 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5452 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5443 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5258 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5162 |
|
|
2021
Q4 | – | Sell |
-5,192
| Closed | -$153K | – | 5186 |
|
|
2021
Q3 | $153K | Sell |
5,192
-188
| -3% | -$5.54K | 0.01% | 815 |
|
|
2021
Q2 | $167K | Buy |
5,380
+124
| +2% | +$3.85K | 0.01% | 770 |
|
|
2021
Q1 | $152K | Sell |
5,256
-855
| -14% | -$24.7K | 0.01% | 767 |
|
|
2020
Q4 | $167K | Sell |
6,111
-548
| -8% | -$15K | 0.01% | 684 |
|
|
2020
Q3 | $150K | Buy |
6,659
+448
| +7% | +$10.1K | 0.01% | 637 |
|
|
2020
Q2 | $129K | Sell |
6,211
-2,799
| -31% | -$58.1K | 0.01% | 637 |
|
|
2020
Q1 | $158K | Sell |
9,010
-1,191
| -12% | -$20.9K | 0.02% | 516 |
|
|
2019
Q4 | $256K | Buy |
10,201
+9,832
| +2,664% | +$247K | 0.03% | 435 |
|
|
2019
Q3 | $8K | Sell |
369
-9,004
| -96% | -$195K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $226K | Buy |
9,373
+1,244
| +15% | +$30K | 0.02% | 438 |
|
|
2019
Q1 | $191K | Buy |
8,129
+2,014
| +33% | +$47.3K | 0.02% | 488 |
|
|
2018
Q4 | $137K | Buy |
+6,115
| New | +$137K | 0.02% | 541 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3763 |
|