Kestra 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
2021 Q4	–	Sell	-9,012	Closed	-$265K	–	2115
2021 Q3	$265K	Sell	9,012 -7	-0.1%	-$206	﹤0.01%	1773
2021 Q2	$279K	Sell	9,019 -365	-4%	-$11.3K	﹤0.01%	1617
2021 Q1	$271K	Buy	+9,384	New	+$271K	﹤0.01%	1517