Citadel Advisors’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 |
-20,700
| Closed | -$992K | – | 5349 |
|
|
2018
Q4 | $992K | Buy |
20,700
+11,870
| +134% | +$569K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $481K | Buy |
+8,830
| New | +$481K | ﹤0.01% | 3188 |
|
|
2016
Q3 | – | Sell |
-23,961
| Closed | -$1.06M | – | 4339 |
|
|
2016
Q2 | $1.06M | Sell |
23,961
-3,761
| -14% | -$167K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $1.25M | Buy |
27,722
+17,978
| +185% | +$809K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $420K | Sell |
9,744
-7,090
| -42% | -$306K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $699K | Buy |
+16,834
| New | +$699K | ﹤0.01% | 2372 |
|