CLS Global Diversified Equity Fund MFEM Holdings History
CLS Global Diversified Equity Fund's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 530,000.00 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM), totaling $15.42 Mil. This investment constitutes 4.66% of their stock portfolio, and ADVISORONE FUNDS now holds 13.52% of the outstanding PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock.
The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 1 purchases of MFEM, at an average price of $19.47, for a total of 600,000.00 shares. In addition, there have been 1 sales at an average price of $23.21 for 70,000.00 shares. Based on historical transaction data and MFEM's current price of $21.34, CLS Global Diversified Equity Fund's estimated gain on his MFEM holdings is $1.25 Mil, reflecting a 10.72% gain to date.
CLS Global Diversified Equity Fund MFEM ($21.34) Holding Chart
CLS Global Diversified Equity Fund MFEM ($21.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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