Sanctuary Advisors’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
2024 Q4	$10.5M	Buy	548,836 +22,369	+4%	+$428K	0.07%	300
2024 Q3	$10.3M	Sell	526,467 -52,540	-9%	-$1.03M	0.07%	303
2024 Q2	$11.3M	Buy	+579,007	New	+$11.3M	0.08%	260