Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,847
| Closed | -$973K | – | 132 |
|
|
2022
Q4 | $973K | Sell |
32,847
-2,065
| -6% | -$61.2K | 0.41% | 59 |
|
|
2022
Q3 | $894K | Sell |
34,912
-1,918
| -5% | -$49.1K | 0.44% | 58 |
|
|
2022
Q2 | $1.05M | Sell |
36,830
-1,191
| -3% | -$33.9K | 0.51% | 45 |
|
|
2022
Q1 | $1.31M | Buy |
38,021
+19,070
| +101% | +$658K | 0.57% | 34 |
|
|
2021
Q4 | $697K | Buy |
18,951
+1,368
| +8% | +$50.3K | 0.32% | 54 |
|
|
2021
Q3 | $660K | Buy |
17,583
+4,356
| +33% | +$164K | 0.33% | 44 |
|
|
2021
Q2 | $506K | Buy |
+13,227
| New | +$506K | 0.26% | 52 |
|