Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-517
| Closed | -$12K | – | 93 |
|
|
2020
Q3 | $12K | Buy |
+517
| New | +$12K | 0.01% | 76 |
|
|
2020
Q1 | – | Sell |
-788,153
| Closed | -$19.6M | – | 71 |
|
|
2019
Q4 | $19.6M | Sell |
788,153
-11,846
| -1% | -$294K | 1.93% | 16 |
|
|
2019
Q3 | $19.3M | Sell |
799,999
-26,186
| -3% | -$632K | 2.1% | 16 |
|
|
2019
Q2 | $19.5M | Hold |
826,185
| – | – | 2.35% | 13 |
|
|
2019
Q1 | $19.5M | Buy |
+826,185
| New | +$19.5M | 2.38% | 13 |
|