Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $100K | Sell |
2,725
-340
| -11% | -$12.5K | 0.01% | 529 |
|
|
2021
Q3 | $115K | Hold |
3,065
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $117K | Hold |
3,065
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $112K | Hold |
3,065
| – | – | 0.01% | 533 |
|
|
2020
Q4 | $105K | Hold |
3,065
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $91K | Hold |
3,065
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $84K | Sell |
3,065
-2,113
| -41% | -$57.9K | 0.01% | 515 |
|
|
2020
Q1 | $119K | Sell |
5,178
-421
| -8% | -$9.68K | 0.01% | 390 |
|
|
2019
Q4 | $178K | Sell |
5,599
-659
| -11% | -$21K | 0.01% | 386 |
|
|
2019
Q3 | $184K | Sell |
6,258
-290
| -4% | -$8.53K | 0.02% | 384 |
|
|
2019
Q2 | $195K | Hold |
6,548
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $195K | Sell |
6,548
-77,294
| -92% | -$2.3M | 0.02% | 329 |
|
|
2018
Q4 | $2.39M | Sell |
83,842
-21,711
| -21% | -$619K | 0.27% | 55 |
|
|
2018
Q3 | $3.45M | Sell |
105,553
-526
| -0.5% | -$17.2K | 0.36% | 41 |
|
|
2018
Q2 | $3.51M | Sell |
106,079
-16,910
| -14% | -$560K | 0.37% | 40 |
|
|
2018
Q1 | $4.19M | Sell |
122,989
-13,273
| -10% | -$452K | 0.46% | 36 |
|
|
2017
Q4 | $4.69M | Sell |
136,262
-885
| -0.6% | -$30.4K | 0.51% | 33 |
|
|
2017
Q3 | $4.5M | Sell |
137,147
-180
| -0.1% | -$5.91K | 0.51% | 36 |
|
|
2017
Q2 | $4.29M | Sell |
137,327
-1,159
| -0.8% | -$36.2K | 0.52% | 34 |
|
|
2017
Q1 | $4.05M | Sell |
138,486
-47,242
| -25% | -$1.38M | 0.52% | 36 |
|
|
2016
Q4 | $5.01M | Sell |
185,728
-4,243
| -2% | -$115K | 0.72% | 28 |
|
|
2016
Q3 | $5.29M | Buy |
189,971
+1,142
| +0.6% | +$31.8K | 0.79% | 24 |
|
|
2016
Q2 | $4.87M | Buy |
+188,829
| New | +$4.87M | 0.81% | 24 |
|