AlphaCore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
17,176
+16,881
| +5,722% | +$657K | 0.03% | 325 |
|
|
2025
Q1 | $9.88K | Buy |
295
+195
| +195% | +$6.53K | ﹤0.01% | 653 |
|
|
2024
Q4 | $3.16K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $3.52K | Sell |
100
-273
| -73% | -$9.6K | ﹤0.01% | 215 |
|
|
2024
Q2 | $12.1K | Buy |
373
+273
| +273% | +$8.83K | ﹤0.01% | 198 |
|
|
2024
Q1 | $3.29K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $3.25K | Sell |
100
-722
| -88% | -$23.5K | ﹤0.01% | 352 |
|
|
2023
Q3 | $24.3K | Buy |
822
+722
| +722% | +$21.3K | ﹤0.01% | 302 |
|
|
2023
Q2 | $3.08K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $3.1K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $2.96K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 142 |
|