Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,222
| Closed | -$259K | – | 450 |
|
|
2020
Q1 | $259K | Buy |
11,222
+56
| +0.5% | +$1.29K | 0.03% | 354 |
|
|
2019
Q4 | $357K | Hold |
11,166
| – | – | 0.03% | 350 |
|
|
2019
Q3 | $329K | Hold |
11,166
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $333K | Hold |
11,166
| – | – | 0.03% | 353 |
|
|
2019
Q1 | $333K | Hold |
11,166
| – | – | 0.03% | 340 |
|
|
2018
Q4 | $308K | Hold |
11,166
| – | – | 0.04% | 341 |
|
|
2018
Q3 | $365K | Hold |
11,166
| – | – | 0.04% | 316 |
|
|
2018
Q2 | $369K | Hold |
11,166
| – | – | 0.05% | 321 |
|
|
2018
Q1 | $381K | Buy |
+11,166
| New | +$381K | 0.11% | 190 |
|