Madden Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350
| Closed | -$14K | – | 292 |
|
|
2015
Q3 | $14K | Hold |
350
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $17K | Buy |
+350
| New | +$17K | 0.01% | 191 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$18K | – | 279 |
|
|
2014
Q4 | $18K | Hold |
350
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $19K | Sell |
350
-100
| -22% | -$5.43K | 0.01% | 239 |
|
|
2014
Q2 | $26K | Hold |
450
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $25K | Hold |
450
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $25K | Hold |
450
| – | – | 0.02% | 178 |
|
|
2013
Q3 | $25K | Sell |
450
-285
| -39% | -$15.8K | 0.02% | 161 |
|
|
2013
Q2 | $37K | Buy |
+735
| New | +$37K | 0.03% | 133 |
|