Flow Traders U.S.’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
Q2 | $445K | Buy |
21,038
+7,234
| +52% | +$153K | 0.02% | 641 |
|
|
2025
Q1 | $263K | Sell |
13,804
-3,335
| -19% | -$63.5K | 0.01% | 764 |
|
|
2024
Q4 | $326K | Sell |
17,139
-50,516
| -75% | -$961K | 0.01% | 723 |
|
|
2024
Q3 | $1.44M | Buy |
67,655
+7,788
| +13% | +$165K | 0.07% | 292 |
|
|
2024
Q2 | $1.23M | Buy |
59,867
+16,291
| +37% | +$333K | 0.06% | 298 |
|
|
2024
Q1 | $852K | Buy |
43,576
+17,083
| +64% | +$334K | 0.05% | 353 |
|
|
2023
Q4 | $508K | Buy |
+26,493
| New | +$508K | 0.02% | 496 |
|
|
2023
Q1 | – | Sell |
-25,706
| Closed | -$447K | – | 1049 |
|
|
2022
Q4 | $447K | Buy |
25,706
+4,592
| +22% | +$79.9K | 0.02% | 471 |
|
|
2022
Q3 | $350K | Buy |
+21,114
| New | +$350K | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-37,766
| Closed | -$793K | – | 956 |
|
|
2022
Q1 | $793K | Buy |
+37,766
| New | +$793K | 0.03% | 423 |
|
|
2021
Q4 | – | Sell |
-20,364
| Closed | -$600K | – | 984 |
|
|
2021
Q3 | $600K | Buy |
+20,364
| New | +$600K | 0.02% | 642 |
|
|
2020
Q4 | – | Sell |
-9,061
| Closed | -$204K | – | 713 |
|
|
2020
Q3 | $204K | Buy |
+9,061
| New | +$204K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-13,272
| Closed | -$320K | – | 375 |
|
|
2019
Q2 | $320K | Buy |
+13,272
| New | +$320K | 0.02% | 225 |
|