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Relative Value Partners Group’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Relative Value Partners Group’s Portfolio MFEM Stock Details MFEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,995
Closed -$1.5M – 192
2021
Q3 		$1.5M Buy
50,995
+29,310
+135% +$863K 0.11% 91
2021
Q2 		$672K Buy
+21,685
New +$672K 0.05% 112