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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
646,275
-11,667
| -2% | -$247K | 0.13% | 121 |
|
|
2025
Q1 | $12.5M | Buy |
657,942
+27,301
| +4% | +$521K | 0.15% | 87 |
|
|
2024
Q4 | $12M | Buy |
630,641
+4,826
| +0.8% | +$91.8K | 0.12% | 119 |
|
|
2024
Q3 | $13.3M | Sell |
625,815
-1,500
| -0.2% | -$31.8K | 0.15% | 103 |
|
|
2024
Q2 | $12.8M | Sell |
627,315
-15,054
| -2% | -$308K | 0.16% | 95 |
|
|
2024
Q1 | $12.6M | Sell |
642,369
-37,558
| -6% | -$734K | 0.16% | 91 |
|
|
2023
Q4 | $13M | Buy |
679,927
+2,141
| +0.3% | +$41.1K | 0.18% | 77 |
|
|
2023
Q3 | $12.3M | Sell |
677,786
-6,799
| -1% | -$123K | 0.19% | 75 |
|
|
2023
Q2 | $12.7M | Buy |
684,585
+49,130
| +8% | +$914K | 0.2% | 67 |
|
|
2023
Q1 | $11.5M | Sell |
635,455
-16,734
| -3% | -$303K | 0.2% | 71 |
|
|
2022
Q4 | $11.3M | Buy |
652,189
+12,749
| +2% | +$221K | 0.2% | 74 |
|
|
2022
Q3 | $10.6M | Sell |
639,440
-20,742
| -3% | -$344K | 0.21% | 63 |
|
|
2022
Q2 | $12.2M | Sell |
660,182
-51,505
| -7% | -$949K | 0.24% | 54 |
|
|
2022
Q1 | $14.9M | Buy |
711,687
+74,633
| +12% | +$1.57M | 0.26% | 47 |
|
|
2021
Q4 | $14.7M | Buy |
637,054
+85,866
| +16% | +$1.99M | 0.26% | 48 |
|
|
2021
Q3 | $16.2M | Sell |
551,188
-1,846
| -0.3% | -$54.4K | 0.33% | 36 |
|
|
2021
Q2 | $17.1M | Buy |
553,034
+5,598
| +1% | +$173K | 0.36% | 33 |
|
|
2021
Q1 | $15.8M | Buy |
+547,436
| New | +$15.8M | 0.38% | 33 |
|