RiskPro Dynamic 15-25 Fund MFEM Holdings History
RiskPro Dynamic 15-25 Fund's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holding Summary
As of 2020-04-30, RiskPro Dynamic 15-25 Fund held 834,416.00 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM), totaling $15.93 Mil. This investment constitutes 10.12% of their stock portfolio, and RiskPro Dynamic 15-25 Fund now holds 21.29% of the outstanding PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock.
The initial trade took place in 2019Q4. And since then RiskPro Dynamic 15-25 Fund has made 2 purchases of MFEM, at an average price of $21.83, for a total of 834,416.00 shares. Based on historical transaction data and MFEM's current price of $21.36, RiskPro Dynamic 15-25 Fund's estimated gain on his MFEM holdings is $-389,124.36, reflecting a -2.14% gain to date.
RiskPro Dynamic 15-25 Fund MFEM ($21.36) Holding Chart
RiskPro Dynamic 15-25 Fund MFEM ($21.36) 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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