UBS 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 |
-3,234
| Closed | -$155K | – | 7415 |
|
|
2018
Q4 | $155K | Sell |
3,234
-1,214
| -27% | -$58.2K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $243K | Buy |
4,448
+980
| +28% | +$53.5K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $190K | Buy |
3,468
+2,106
| +155% | +$115K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $78K | Sell |
1,362
-260
| -16% | -$14.9K | ﹤0.01% | 4569 |
|
|
2017
Q4 | $96K | Sell |
1,622
-806
| -33% | -$47.7K | ﹤0.01% | 4451 |
|
|
2017
Q3 | $137K | Sell |
2,428
-136
| -5% | -$7.67K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $140K | Buy |
2,564
+1,376
| +116% | +$75.1K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $64K | Sell |
1,188
-612
| -34% | -$33K | ﹤0.01% | 4462 |
|
|
2016
Q4 | $85K | Buy |
1,800
+843
| +88% | +$39.8K | ﹤0.01% | 4520 |
|
|
2016
Q3 | $47K | Sell |
957
-347
| -27% | -$17K | ﹤0.01% | 4713 |
|
|
2016
Q2 | $58K | Sell |
1,304
-2,614
| -67% | -$116K | ﹤0.01% | 4568 |
|
|
2016
Q1 | $176K | Buy |
3,918
+2,863
| +271% | +$129K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $45K | Sell |
1,055
-815
| -44% | -$34.8K | ﹤0.01% | 4833 |
|
|
2015
Q3 | $77K | Buy |
1,870
+614
| +49% | +$25.3K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $62K | Buy |
1,256
+25
| +2% | +$1.23K | ﹤0.01% | 4634 |
|
|
2015
Q1 | $64K | Sell |
1,231
-1,562
| -56% | -$81.2K | ﹤0.01% | 4490 |
|
|
2014
Q4 | $140K | Buy |
+2,793
| New | +$140K | ﹤0.01% | 3992 |
|