Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,238
| Closed | -$67K | – | 4782 |
|
|
2014
Q3 | $67K | Buy |
1,238
+3
| +0.2% | +$162 | ﹤0.01% | 3858 |
|
|
2014
Q2 | $72K | Sell |
1,235
-97
| -7% | -$5.66K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $75K | Buy |
1,332
+409
| +44% | +$23K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $52K | Buy |
923
+5
| +0.5% | +$282 | ﹤0.01% | 3647 |
|
|
2013
Q3 | $52K | Buy |
918
+3
| +0.3% | +$170 | ﹤0.01% | 3792 |
|
|
2013
Q2 | $46K | Buy |
+915
| New | +$46K | ﹤0.01% | 3761 |
|