ARS Investment Partners’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 |
-10,850
| Closed | -$520K | – | 120 |
|
|
2018
Q4 | $520K | Hold |
10,850
| – | – | 0.11% | 94 |
|
|
2018
Q3 | $592K | Hold |
10,850
| – | – | 0.09% | 102 |
|
|
2018
Q2 | $597K | Hold |
10,850
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $623K | Hold |
10,850
| – | – | 0.08% | 122 |
|
|
2017
Q4 | $639K | Hold |
10,850
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $612K | Hold |
10,850
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $595K | Hold |
10,850
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $587K | Hold |
10,850
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $514K | Buy |
+10,850
| New | +$514K | 0.08% | 127 |
|