Asset Dedication LLC’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	$558K	Sell	14,348 -566	-4%	-$22K	0.04%	210
2025 Q1	$499K	Sell	14,914 -282	-2%	-$9.44K	0.04%	208
2024 Q4	$480K	Sell	15,196 -884	-5%	-$28K	0.04%	212
2024 Q3	$565K	Sell	16,080 -4,996	-24%	-$176K	0.04%	224
2024 Q2	$681K	Buy	+21,076	New	+$681K	0.05%	214