Advisor Group’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90
| Closed | -$4K | – | 5435 |
|
|
2018
Q4 | $4K | Sell |
90
-918
| -91% | -$40.8K | ﹤0.01% | 4659 |
|
|
2018
Q3 | $55K | Buy |
1,008
+11
| +1% | +$600 | ﹤0.01% | 3223 |
|
|
2018
Q2 | $55K | Buy |
997
+5
| +0.5% | +$276 | ﹤0.01% | 3028 |
|
|
2018
Q1 | $57K | Buy |
992
+2
| +0.2% | +$115 | ﹤0.01% | 2959 |
|
|
2017
Q4 | $58K | Buy |
990
+490
| +98% | +$28.7K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 3371 |
|
|
2017
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 3308 |
|