Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,399
| Closed | -$330K | – | 2253 |
|
|
2024
Q3 | $330K | Buy |
9,399
+52
| +0.6% | +$1.83K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $302K | Buy |
9,347
+61
| +0.7% | +$1.97K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $305K | Buy |
9,286
+39
| +0.4% | +$1.28K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $300K | Buy |
9,247
+350
| +4% | +$11.4K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $263K | Buy |
8,897
+48
| +0.5% | +$1.42K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $273K | Sell |
8,849
-17,834
| -67% | -$549K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $827K | Buy |
26,683
+2,072
| +8% | +$64.3K | 0.01% | 725 |
|
|
2022
Q4 | $729K | Sell |
24,611
-1,077
| -4% | -$31.9K | 0.01% | 730 |
|
|
2022
Q3 | $658K | Buy |
25,688
+15,752
| +159% | +$403K | 0.01% | 674 |
|
|
2022
Q2 | $289K | Buy |
+9,936
| New | +$289K | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-9,482
| Closed | -$281K | – | 1233 |
|
|
2020
Q3 | $281K | Buy |
+9,482
| New | +$281K | ﹤0.01% | 1055 |
|