Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,003
| Closed | -$2.14M | – | 179 |
|
|
2024
Q1 | $2.14M | Buy |
65,003
+401
| +0.6% | +$13.2K | 1.17% | 24 |
|
|
2023
Q4 | $2.1M | Buy |
64,602
+262
| +0.4% | +$8.51K | 1.25% | 16 |
|
|
2023
Q3 | $1.9M | Buy |
64,340
+2,151
| +3% | +$63.5K | 1.25% | 16 |
|
|
2023
Q2 | $1.92M | Buy |
62,189
+1,948
| +3% | +$60K | 1.26% | 15 |
|
|
2023
Q1 | $1.87M | Buy |
60,241
+2,873
| +5% | +$89.1K | 1.28% | 16 |
|
|
2022
Q4 | $1.7M | Buy |
57,368
+3,702
| +7% | +$110K | 1.24% | 21 |
|
|
2022
Q3 | $1.37M | Buy |
53,666
+7,977
| +17% | +$204K | 1.04% | 25 |
|
|
2022
Q2 | $1.33M | Buy |
45,689
+8,132
| +22% | +$237K | 0.96% | 27 |
|
|
2022
Q1 | $1.3M | Buy |
+37,557
| New | +$1.3M | 0.86% | 29 |
|