Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,894
| Closed | -$325K | – | 974 |
|
|
2024
Q2 | $325K | Sell |
15,894
-539
| -3% | -$11K | 0.01% | 737 |
|
|
2024
Q1 | $321K | Buy |
16,433
+66
| +0.4% | +$1.29K | 0.01% | 737 |
|
|
2023
Q4 | $308K | Buy |
16,367
+356
| +2% | +$6.71K | 0.01% | 707 |
|
|
2023
Q3 | $290K | Buy |
16,011
+3,012
| +23% | +$54.6K | 0.01% | 666 |
|
|
2023
Q2 | $242K | Buy |
+12,999
| New | +$242K | 0.01% | 687 |
|
|
2022
Q3 | – | Sell |
-15,858
| Closed | -$292K | – | 721 |
|
|
2022
Q2 | $292K | Sell |
15,858
-1,494
| -9% | -$27.5K | 0.02% | 542 |
|
|
2022
Q1 | $364K | Buy |
17,352
+4,395
| +34% | +$92.2K | 0.03% | 508 |
|
|
2021
Q4 | $300K | Buy |
12,957
+5,847
| +82% | +$135K | 0.02% | 561 |
|
|
2021
Q3 | $209K | Buy |
+7,110
| New | +$209K | 0.02% | 684 |
|