First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $402K | Sell |
17,854
-1,103
| -6% | -$24.8K | 0.01% | 786 |
|
|
2020
Q2 | $393K | Sell |
18,957
-15,542
| -45% | -$322K | 0.01% | 723 |
|
|
2020
Q1 | $604K | Sell |
34,499
-417
| -1% | -$7.3K | 0.03% | 539 |
|
|
2019
Q4 | $874K | Sell |
34,916
-52,616
| -60% | -$1.32M | 0.03% | 524 |
|
|
2019
Q3 | $2M | Buy |
87,532
+1,005
| +1% | +$23K | 0.07% | 300 |
|
|
2019
Q2 | $2.09M | Sell |
86,527
-27,447
| -24% | -$663K | 0.07% | 294 |
|
|
2019
Q1 | $2.7M | Buy |
113,974
+21,155
| +23% | +$500K | 0.09% | 239 |
|
|
2018
Q4 | $2.05M | Buy |
92,819
+3,547
| +4% | +$78.5K | 0.08% | 261 |
|
|
2018
Q3 | $2.17M | Buy |
89,272
+4,107
| +5% | +$99.9K | 0.07% | 282 |
|
|
2018
Q2 | $2.05M | Buy |
85,165
+8,622
| +11% | +$207K | 0.08% | 284 |
|
|
2018
Q1 | $2.03M | Buy |
76,543
+13,102
| +21% | +$347K | 0.08% | 278 |
|
|
2017
Q4 | $1.66M | Buy |
+63,441
| New | +$1.66M | 0.07% | 315 |
|