Citigroup’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 |
-30
| Closed | -$1K | – | 5273 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 4983 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 4941 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 4880 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 4789 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 4855 |
|
|
2017
Q3 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 4544 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4825 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4771 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4828 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4859 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4909 |
|
|
2016
Q1 | $1K | Sell |
20
-1,186
| -98% | -$59.3K | ﹤0.01% | 5268 |
|
|
2015
Q4 | $52K | Hold |
1,206
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q3 | $50K | Hold |
1,206
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q2 | $60K | Sell |
1,206
-190
| -14% | -$9.45K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $72K | Hold |
1,396
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q4 | $70K | Sell |
1,396
-50
| -3% | -$2.51K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $79K | Buy |
1,446
+50
| +4% | +$2.73K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $81K | Hold |
1,396
| – | – | ﹤0.01% | 3233 |
|
|
2014
Q1 | $79K | Sell |
1,396
-22
| -2% | -$1.25K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $79K | Sell |
1,418
-165
| -10% | -$9.19K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $89K | Buy |
1,583
+187
| +13% | +$10.5K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $70K | Buy |
+1,396
| New | +$70K | ﹤0.01% | 3556 |
|