Wealth Enhancement Advisory Services’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 | $667K | Sell |
31,300
-800
| -2% | -$17K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $612K | Sell |
32,100
-3,500
| -10% | -$66.7K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $677K | Hold |
35,600
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q3 | $756K | Sell |
35,600
-1,200
| -3% | -$25.5K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $753K | Sell |
36,800
-9,400
| -20% | -$192K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $903K | Sell |
46,200
-11,502
| -20% | -$225K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.11M | Sell |
57,702
-3,230
| -5% | -$62K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.1M | Buy |
+60,932
| New | +$1.1M | ﹤0.01% | 1055 |
|