Davenport & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Davenport & Co’s Portfolio MFEM Stock Details MFEM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$321K	Sell
2019 Q4	$826K	Buy
2019 Q3	$785K	Sell
2019 Q2	$792K	Buy