Oppenheimer & 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
2023 Q4	–	Sell	-14,050	Closed	-$255K	–	1427
2023 Q3	$255K	Sell	14,050 -22,340	-61%	-$405K	0.01%	1185
2023 Q2	$677K	Sell	36,390 -975	-3%	-$18.1K	0.01%	866
2023 Q1	$677K	Sell	37,365 -655	-2%	-$11.9K	0.01%	834
2022 Q4	$661K	Buy	+38,020	New	+$661K	0.02%	827