TAM
Townsend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,674
| Closed | -$285K | – | 183 |
|
|
2020
Q3 | $285K | Sell |
12,674
-4,289
| -25% | -$96.4K | 0.23% | 99 |
|
|
2020
Q2 | $351K | Sell |
16,963
-173
| -1% | -$3.58K | 0.28% | 91 |
|
|
2020
Q1 | $300K | Sell |
17,136
-3,026
| -15% | -$53K | 0.31% | 86 |
|
|
2019
Q4 | $501K | Buy |
+20,162
| New | +$501K | 0.4% | 71 |
|