Park Avenue Securities’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.3M Buy
2025
Q2
$13.7M Sell
2025
Q1
$12.5M Buy
2024
Q4
$12M Buy
2024
Q3
$13.3M Sell
2024
Q2
$12.8M Sell
2024
Q1
$12.6M Sell
2023
Q4
$13M Buy
2023
Q3
$12.3M Sell
2023
Q2
$12.7M Buy
2023
Q1
$11.5M Sell
2022
Q4
$11.3M Buy
2022
Q3
$10.6M Sell
2022
Q2
$12.2M Sell
2022
Q1
$14.9M Buy
2021
Q4
$14.7M Buy
2021
Q3
$16.2M Sell
2021
Q2
$17.1M Buy
2021
Q1
$15.8M Buy