Bank of America’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 |
-10,762
| Closed | -$516K | – | 6660 |
|
|
2018
Q4 | $516K | Buy |
10,762
+9,314
| +643% | +$447K | ﹤0.01% | 4250 |
|
|
2018
Q3 | $79K | Buy |
1,448
+66
| +5% | +$3.6K | ﹤0.01% | 5272 |
|
|
2018
Q2 | $76K | Buy |
1,382
+700
| +103% | +$38.5K | ﹤0.01% | 5210 |
|
|
2018
Q1 | $39K | Buy |
682
+82
| +14% | +$4.69K | ﹤0.01% | 5402 |
|
|
2017
Q4 | $35K | Buy |
600
+487
| +431% | +$28.4K | ﹤0.01% | 5413 |
|
|
2017
Q3 | $6K | Buy |
113
+9
| +9% | +$478 | ﹤0.01% | 5890 |
|
|
2017
Q2 | $6K | Buy |
104
+59
| +131% | +$3.4K | ﹤0.01% | 5791 |
|
|
2017
Q1 | $2K | Sell |
45
-1,158
| -96% | -$51.5K | ﹤0.01% | 6048 |
|
|
2016
Q4 | $57K | Sell |
1,203
-24,939
| -95% | -$1.18M | ﹤0.01% | 5105 |
|
|
2016
Q3 | $1.28M | Buy |
26,142
+26,096
| +56,730% | +$1.27M | ﹤0.01% | 3388 |
|
|
2016
Q2 | $2K | Sell |
46
-150
| -77% | -$6.52K | ﹤0.01% | 6117 |
|
|
2016
Q1 | $9K | Sell |
196
-236
| -55% | -$10.8K | ﹤0.01% | 5590 |
|
|
2015
Q4 | $19K | Sell |
432
-483
| -53% | -$21.2K | ﹤0.01% | 5450 |
|
|
2015
Q3 | $38K | Sell |
915
-10,076
| -92% | -$418K | ﹤0.01% | 5058 |
|
|
2015
Q2 | $540K | Buy |
10,991
+204
| +2% | +$10K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $559K | Buy |
10,787
+5,472
| +103% | +$284K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $268K | Sell |
5,315
-13,323
| -71% | -$672K | ﹤0.01% | 3982 |
|
|
2014
Q3 | $1.01M | Buy |
18,638
+13,347
| +252% | +$723K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $309K | Sell |
5,291
-28
| -0.5% | -$1.64K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $300K | Sell |
5,319
-4,497
| -46% | -$254K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $551K | Buy |
9,816
+3,578
| +57% | +$201K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $351K | Sell |
6,238
-666
| -10% | -$37.5K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $348K | Buy |
+6,904
| New | +$348K | ﹤0.01% | 3985 |
|