WP
PAF
WealthSource Partners’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,115
| Closed | -$1.35M | – | 376 |
|
|
2018
Q4 | $1.35M | Buy |
28,115
+1,667
| +6% | +$79.9K | 0.39% | 64 |
|
|
2018
Q3 | $1.44M | Sell |
26,448
-13
| -0% | -$709 | 0.38% | 63 |
|
|
2018
Q2 | $1.46M | Sell |
26,461
-3,224
| -11% | -$177K | 0.41% | 63 |
|
|
2018
Q1 | $1.7M | Buy |
29,685
+23,009
| +345% | +$1.31M | 0.52% | 49 |
|
|
2017
Q4 | $393K | Buy |
6,676
+150
| +2% | +$8.83K | 0.12% | 161 |
|
|
2017
Q3 | $368K | Buy |
6,526
+907
| +16% | +$51.1K | 0.12% | 180 |
|
|
2017
Q2 | $308K | Buy |
5,619
+1,870
| +50% | +$103K | 0.11% | 200 |
|
|
2017
Q1 | $203K | Buy |
+3,749
| New | +$203K | 0.07% | 264 |
|