Ladenburg Thalmann Financial Services’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 |
-100
| Closed | -$5K | – | 5500 |
|
|
2018
Q4 | $5K | Sell |
100
-105
| -51% | -$5.25K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $11K | Buy |
205
+2
| +1% | +$107 | ﹤0.01% | 4262 |
|
|
2018
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q1 | $12K | Buy |
203
+1
| +0.5% | +$59 | ﹤0.01% | 4165 |
|
|
2017
Q4 | $12K | Buy |
202
+2
| +1% | +$119 | ﹤0.01% | 4111 |
|
|
2017
Q3 | $12K | Sell |
200
-280
| -58% | -$16.8K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q1 | $26K | Hold |
480
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q4 | $23K | Hold |
480
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q2 | $21K | Hold |
480
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q1 | $21K | Sell |
480
-800
| -63% | -$35K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $55K | Buy |
1,280
+800
| +167% | +$34.4K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $20K | Sell |
480
-800
| -63% | -$33.3K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $63K | Hold |
1,280
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q1 | $66K | Sell |
1,280
-157
| -11% | -$8.1K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $72K | Buy |
1,437
+100
| +7% | +$5.01K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $72K | Hold |
1,337
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q2 | $78K | Hold |
1,337
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q1 | $75K | Hold |
1,337
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q4 | $75K | Hold |
1,337
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $75K | Buy |
1,337
+257
| +24% | +$14.4K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $54K | Buy |
+1,080
| New | +$54K | ﹤0.01% | 1696 |
|