PPW
Pasadena Private Wealth’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,160
| Closed | -$6.28M | – | 192 |
|
|
2024
Q4 | $6.28M | Buy |
330,160
+36,005
| +12% | +$685K | 1.29% | 18 |
|
|
2024
Q3 | $6.24M | Buy |
294,155
+5,804
| +2% | +$123K | 1.33% | 18 |
|
|
2024
Q2 | $5.9M | Buy |
288,351
+147,552
| +105% | +$3.02M | 1.36% | 16 |
|
|
2024
Q1 | $2.75M | Buy |
140,799
+93,090
| +195% | +$1.82M | 0.63% | 25 |
|
|
2023
Q4 | $915K | Buy |
+47,709
| New | +$915K | 0.22% | 51 |
|