Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,913
| Closed | -$377K | – | 126 |
|
|
2018
Q3 | $377K | Sell |
6,913
-2,363
| -25% | -$129K | 0.09% | 74 |
|
|
2018
Q2 | $510K | Hold |
9,276
| – | – | 0.13% | 64 |
|
|
2018
Q1 | $530K | Sell |
9,276
-1,767
| -16% | -$101K | 0.14% | 64 |
|
|
2017
Q4 | $651K | Sell |
11,043
-287
| -3% | -$16.9K | 0.17% | 66 |
|
|
2017
Q3 | $639K | Hold |
11,330
| – | – | 0.17% | 66 |
|
|
2017
Q2 | $622K | Sell |
11,330
-55
| -0.5% | -$3.02K | 0.17% | 67 |
|
|
2017
Q1 | $616K | Sell |
11,385
-9,411
| -45% | -$509K | 0.17% | 70 |
|
|
2016
Q4 | $984K | Buy |
+20,796
| New | +$984K | 0.3% | 61 |
|