Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210
| Closed | -$11K | – | 2629 |
|
|
2015
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 2298 |
|