SG Americas Securities’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 |
-14,254
| Closed | -$683K | – | 3086 |
|
|
2018
Q4 | $683K | Sell |
14,254
-400
| -3% | -$19.2K | 0.01% | 1408 |
|
|
2018
Q3 | $800K | Sell |
14,654
-262
| -2% | -$14.3K | 0.01% | 1658 |
|
|
2018
Q2 | $820K | Sell |
14,916
-2,700
| -15% | -$148K | 0.01% | 1454 |
|
|
2018
Q1 | $1.01M | Sell |
17,616
-20,200
| -53% | -$1.16M | 0.01% | 1164 |
|
|
2017
Q4 | $2.23M | Sell |
37,816
-8,880
| -19% | -$523K | 0.02% | 697 |
|
|
2017
Q3 | $2.63M | Buy |
46,696
+29,334
| +169% | +$1.65M | 0.02% | 554 |
|
|
2017
Q2 | $953K | Sell |
17,362
-32,785
| -65% | -$1.8M | 0.01% | 1305 |
|
|
2017
Q1 | $2.71M | Sell |
50,147
-24,300
| -33% | -$1.32M | 0.02% | 673 |
|
|
2016
Q4 | $3.52M | Buy |
+74,447
| New | +$3.52M | 0.03% | 590 |
|