Susquehanna International Group’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 |
-6,031
| Closed | -$289K | – | 5277 |
|
|
2018
Q4 | $289K | Sell |
6,031
-3,906
| -39% | -$187K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $542K | Buy |
9,937
+5,850
| +143% | +$319K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $225K | Buy |
+4,087
| New | +$225K | ﹤0.01% | 2985 |
|
|
2017
Q4 | – | Sell |
-3,701
| Closed | -$209K | – | 4928 |
|
|
2017
Q3 | $209K | Buy |
+3,701
| New | +$209K | ﹤0.01% | 2726 |
|
|
2016
Q3 | – | Sell |
-16,082
| Closed | -$713K | – | 4420 |
|
|
2016
Q2 | $713K | Buy |
16,082
+3,355
| +26% | +$149K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $572K | Sell |
12,727
-17,315
| -58% | -$778K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $1.29M | Sell |
30,042
-748
| -2% | -$32.2K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $1.28M | Sell |
30,790
-49,098
| -61% | -$2.04M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $3.95M | Buy |
79,888
+15,829
| +25% | +$783K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $3.32M | Sell |
64,059
-38,896
| -38% | -$2.02M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $5.19M | Buy |
102,955
+44,823
| +77% | +$2.26M | ﹤0.01% | 972 |
|
|
2014
Q3 | $3.15M | Sell |
58,132
-10,028
| -15% | -$543K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $3.97M | Buy |
68,160
+2,020
| +3% | +$118K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $3.73M | Buy |
66,140
+2,432
| +4% | +$137K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $3.58M | Buy |
63,708
+25,508
| +67% | +$1.43M | ﹤0.01% | 1212 |
|
|
2013
Q3 | $2.15M | Buy |
38,200
+17,003
| +80% | +$956K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $1.07M | Buy |
+21,197
| New | +$1.07M | ﹤0.01% | 1974 |
|