UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $109K | Sell |
2,015
-3,618
| -64% | -$196K | ﹤0.01% | 4145 |
|
|
2014
Q2 | $328K | Sell |
5,633
-60
| -1% | -$3.49K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $321K | Buy |
5,693
+528
| +10% | +$29.8K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $290K | Sell |
5,165
-505
| -9% | -$28.4K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $319K | Sell |
5,670
-291
| -5% | -$16.4K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $300K | Buy |
+5,961
| New | +$300K | ﹤0.01% | 3183 |
|