Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93
| Closed | -$4K | – | 5389 |
|
|
2015
Q4 | $4K | Buy |
93
+88
| +1,760% | +$3.79K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 5259 |
|
|
2015
Q2 | $5K | Sell |
100
-109
| -52% | -$5.45K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $11K | Sell |
209
-91
| -30% | -$4.79K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1822 |
|
|
2014
Q2 | – | Sell |
-67
| Closed | -$4K | – | 4986 |
|
|
2014
Q1 | $4K | Sell |
67
-333
| -83% | -$19.9K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 2250 |
|