Advisor Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10K | Hold |
327
| – | – | ﹤0.01% | 4347 |
|
|
2019
Q3 | $10K | Hold |
327
| – | – | ﹤0.01% | 4332 |
|
|
2019
Q2 | $10K | Sell |
327
-187
| -36% | -$5.72K | ﹤0.01% | 4360 |
|
|
2019
Q1 | $15K | Hold |
514
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q4 | $14K | Buy |
514
+100
| +24% | +$2.72K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $14K | Buy |
414
+262
| +172% | +$8.86K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $5K | Sell |
152
-105
| -41% | -$3.45K | ﹤0.01% | 4394 |
|
|
2018
Q1 | $9K | Buy |
257
+46
| +22% | +$1.61K | ﹤0.01% | 4144 |
|
|
2017
Q4 | $7K | Hold |
211
| – | – | ﹤0.01% | 4276 |
|
|
2017
Q3 | $7K | Sell |
211
-413
| -66% | -$13.7K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $20K | Sell |
624
-544
| -47% | -$17.4K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $34K | Sell |
1,168
-66
| -5% | -$1.92K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $33K | Sell |
1,234
-1,646
| -57% | -$44K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $81K | Buy |
2,880
+329
| +13% | +$9.25K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $64K | Buy |
+2,551
| New | +$64K | ﹤0.01% | 2230 |
|