Arlington Financial Advisors’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
Q1 | – | Sell |
-195,064
| Closed | -$6.23M | – | 59 |
|
|
2019
Q4 | $6.23M | Sell |
195,064
-388
| -0.2% | -$12.4K | 3.47% | 8 |
|
|
2019
Q3 | $5.76M | Sell |
195,452
-220
| -0.1% | -$6.48K | 3.29% | 8 |
|
|
2019
Q2 | $5.84M | Sell |
195,672
-1,096
| -0.6% | -$32.7K | 3.34% | 9 |
|
|
2019
Q1 | $5.87M | Buy |
196,768
+14,600
| +8% | +$436K | 3.34% | 9 |
|
|
2018
Q4 | $5.02M | Sell |
182,168
-9,564
| -5% | -$264K | 2.14% | 12 |
|
|
2018
Q3 | $5.77M | Buy |
191,732
+1,674
| +0.9% | +$50.3K | 3.46% | 8 |
|
|
2018
Q2 | $6.35M | Sell |
190,058
-20,343
| -10% | -$680K | 3.69% | 8 |
|
|
2018
Q1 | $7.23M | Sell |
210,401
-1,410
| -0.7% | -$48.5K | 4.75% | 7 |
|
|
2017
Q4 | $7.7M | Buy |
+211,811
| New | +$7.7M | 3.63% | 8 |
|