Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 2851 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3977 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2852 |
|