American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,126
| Closed | -$56K | – | 4015 |
|
|
2016
Q1 | $56K | Buy |
2,126
+173
| +9% | +$4.56K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $51K | Buy |
+1,953
| New | +$51K | ﹤0.01% | 3896 |
|
|
2013
Q4 | – | Sell |
-62
| Closed | -$1.69K | – | 4795 |
|
|
2013
Q3 | $1.69K | Hold |
62
| – | – | ﹤0.01% | 4532 |
|
|
2013
Q2 | $1.48K | Buy |
+62
| New | +$1.48K | ﹤0.01% | 4465 |
|