Wells Fargo’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 |
-101
| Closed | -$5K | – | 6319 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 5665 |
|
|
2018
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 5691 |
|
|
2018
Q2 | $6K | Buy |
101
+99
| +4,950% | +$5.88K | ﹤0.01% | 5702 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6138 |
|
|
2017
Q4 | $0 | Sell |
1
-943
| -100% | – | ﹤0.01% | 6113 |
|
|
2017
Q3 | $53K | Sell |
944
-395
| -29% | -$22.2K | ﹤0.01% | 5174 |
|
|
2017
Q2 | $73K | Sell |
1,339
-11,688
| -90% | -$637K | ﹤0.01% | 5043 |
|
|
2017
Q1 | $705K | Buy |
13,027
+13,026
| +1,302,600% | +$705K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6105 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6072 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6120 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6198 |
|
|
2015
Q4 | $0 | Sell |
1
-529
| -100% | – | ﹤0.01% | 6194 |
|
|
2015
Q3 | $22K | Sell |
530
-100,033
| -99% | -$4.15M | ﹤0.01% | 5273 |
|
|
2015
Q2 | $4.94M | Buy |
100,563
+1,725
| +2% | +$84.8K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $5.12M | Sell |
98,838
-32,966
| -25% | -$1.71M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $6.64M | Sell |
131,804
-33,810
| -20% | -$1.7M | ﹤0.01% | 2115 |
|
|
2014
Q3 | $8.97M | Buy |
165,614
+4,625
| +3% | +$250K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $9.39M | Buy |
160,989
+3,497
| +2% | +$204K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $8.87M | Buy |
157,492
+13,382
| +9% | +$754K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $8.1M | Buy |
144,110
+2,563
| +2% | +$144K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $7.96M | Buy |
141,547
+18,566
| +15% | +$1.04M | ﹤0.01% | 1820 |
|
|
2013
Q2 | $6.2M | Buy |
+122,981
| New | +$6.2M | ﹤0.01% | 1942 |
|