Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,428
| Closed | -$222K | – | 1840 |
|
|
2022
Q1 | $222K | Sell |
6,428
-529
| -8% | -$18.3K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $256K | Sell |
6,957
-357
| -5% | -$13.1K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $275K | Sell |
7,314
-88
| -1% | -$3.31K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $283K | Sell |
7,402
-13
| -0.2% | -$497 | ﹤0.01% | 1590 |
|
|
2021
Q1 | $271K | Buy |
+7,415
| New | +$271K | ﹤0.01% | 1549 |
|