Mascoma Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,199
| Closed | -$42.2K | – | 464 |
|
2023
Q4 | $42.2K | Hold |
2,199
| – | – | 0.01% | 200 |
|
2023
Q3 | $39.9K | Hold |
2,199
| – | – | 0.01% | 210 |
|
2023
Q2 | $41.4K | Hold |
2,199
| – | – | 0.01% | 204 |
|
2023
Q1 | $40K | Hold |
2,199
| – | – | 0.01% | 259 |
|
2022
Q4 | $38.2K | Hold |
2,199
| – | – | 0.01% | 263 |
|
2022
Q3 | $36K | Hold |
2,199
| – | – | 0.01% | 275 |
|
2022
Q2 | $41K | Hold |
2,199
| – | – | 0.01% | 267 |
|
2022
Q1 | $46K | Buy |
+2,199
| New | +$46K | 0.01% | 270 |
|