C.M. Bidwell & Associates’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 | $116K | Hold |
2,975
| – | – | 0.06% | 163 |
|
|
2025
Q1 | $99.6K | Hold |
2,975
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $94.1K | Hold |
2,975
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $105K | Hold |
2,975
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $96.2K | Hold |
2,975
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $97.8K | Hold |
2,975
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $96.6K | Hold |
2,975
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $87.9K | Hold |
2,975
| – | – | 0.07% | 251 |
|
|
2023
Q2 | $91.6K | Hold |
2,975
| – | – | 0.07% | 252 |
|
|
2023
Q1 | $92.3K | Hold |
2,975
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $88.1K | Sell |
2,975
-183
| -6% | -$5.42K | 0.07% | 240 |
|
|
2022
Q3 | $81K | Hold |
3,158
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $92K | Hold |
3,158
| – | – | 0.07% | 220 |
|
|
2022
Q1 | $109K | Hold |
3,158
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $116K | Hold |
3,158
| – | – | 0.07% | 230 |
|
|
2021
Q3 | $119K | Hold |
3,158
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $121K | Hold |
3,158
| – | – | 0.08% | 237 |
|
|
2021
Q1 | $116K | Hold |
3,158
| – | – | 0.08% | 225 |
|
|
2020
Q4 | $109K | Buy |
3,158
+1,708
| +118% | +$59K | 0.09% | 221 |
|
|
2020
Q3 | $43K | Buy |
1,450
+95
| +7% | +$2.82K | 0.04% | 270 |
|
|
2020
Q2 | $37K | Hold |
1,355
| – | – | 0.03% | 265 |
|
|
2020
Q1 | $31K | Sell |
1,355
-1,279
| -49% | -$29.3K | 0.03% | 221 |
|
|
2019
Q4 | $84K | Buy |
2,634
+881
| +50% | +$28.1K | 0.08% | 166 |
|
|
2019
Q3 | $52K | Buy |
1,753
+398
| +29% | +$11.8K | 0.05% | 248 |
|
|
2019
Q2 | $40K | Hold |
1,355
| – | – | 0.04% | 264 |
|
|
2019
Q1 | $40K | Hold |
1,355
| – | – | 0.04% | 265 |
|
|
2018
Q4 | $37K | Buy |
1,355
+612
| +82% | +$16.7K | 0.04% | 260 |
|
|
2018
Q3 | $24K | Hold |
743
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $25K | Hold |
743
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $25K | Hold |
743
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $26K | Buy |
+743
| New | +$26K | 0.02% | 280 |
|