Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,185
| Closed | -$1.77M | – | 426 |
|
|
2017
Q2 | $1.77M | Buy |
+32,185
| New | +$1.77M | 0.22% | 86 |
|
|
2017
Q1 | – | Sell |
-6,184
| Closed | -$293K | – | 477 |
|
|
2016
Q4 | $293K | Sell |
6,184
-29,470
| -83% | -$1.4M | 0.02% | 313 |
|
|
2016
Q3 | $1.74M | Sell |
35,654
-907
| -2% | -$44.2K | 0.11% | 116 |
|
|
2016
Q2 | $1.62M | Buy |
36,561
+569
| +2% | +$25.2K | 0.12% | 108 |
|
|
2016
Q1 | $1.62M | Buy |
35,992
+30,953
| +614% | +$1.39M | 0.16% | 89 |
|
|
2015
Q4 | $217K | Buy |
+5,039
| New | +$217K | 0.03% | 246 |
|
|
2015
Q3 | – | Sell |
-13,753
| Closed | -$676K | – | 298 |
|
|
2015
Q2 | $676K | Sell |
13,753
-5,146
| -27% | -$253K | 0.08% | 105 |
|
|
2015
Q1 | $979K | Sell |
18,899
-12,366
| -40% | -$641K | 0.23% | 81 |
|
|
2014
Q4 | $1.58M | Buy |
+31,265
| New | +$1.58M | 0.27% | 53 |
|