L.J. Altfest & Co’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 | $1.21M | Sell |
57,365
-13,938
| -20% | -$295K | 0.14% | 111 |
|
|
2025
Q1 | $1.36M | Sell |
71,303
-3,004
| -4% | -$57.3K | 0.17% | 98 |
|
|
2024
Q4 | $1.41M | Sell |
74,307
-17,317
| -19% | -$329K | 0.18% | 89 |
|
|
2024
Q3 | $1.95M | Buy |
91,624
+3,646
| +4% | +$77.4K | 0.26% | 70 |
|
|
2024
Q2 | $1.8M | Sell |
87,978
-9,604
| -10% | -$196K | 0.25% | 69 |
|
|
2024
Q1 | $1.91M | Buy |
97,582
+6,621
| +7% | +$129K | 0.27% | 65 |
|
|
2023
Q4 | $1.75M | Buy |
90,961
+1,572
| +2% | +$30.2K | 0.25% | 71 |
|
|
2023
Q3 | $1.62M | Buy |
89,389
+5,719
| +7% | +$104K | 0.26% | 66 |
|
|
2023
Q2 | $1.56M | Buy |
83,670
+2,619
| +3% | +$48.7K | 0.23% | 66 |
|
|
2023
Q1 | $1.47M | Sell |
81,051
-73
| -0.1% | -$1.32K | 0.23% | 64 |
|
|
2022
Q4 | $1.41M | Sell |
81,124
-20,532
| -20% | -$357K | 0.23% | 70 |
|
|
2022
Q3 | $1.68M | Buy |
101,656
+82,515
| +431% | +$1.37M | 0.32% | 48 |
|
|
2022
Q2 | $353K | Buy |
19,141
+4,838
| +34% | +$89.2K | 0.06% | 183 |
|
|
2022
Q1 | $300K | Buy |
+14,303
| New | +$300K | 0.05% | 204 |
|