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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$100K	Sell	2,725 -340	-11%	-$12.7K	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%	-$54.9K	0.01%	515
2020 Q1	$119K	Sell	5,178 -421	-8%	-$12.1K	0.01%	390
2019 Q4	$178K	Sell	5,599 -659	-11%	-$20.3K	0.01%	386
2019 Q3	$184K	Sell	6,258 -290	-4%	-$8.51K	0.02%	384
2019 Q2	$195K	Hold	6,548	–	–	0.02%	355
2019 Q1	$195K	Sell	6,548 -77,294	-92%	-$2.28M	0.02%	329
2018 Q4	$2.39M	Sell	83,842 -21,711	-21%	-$641K	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%	-$582K	0.37%	40
2018 Q1	$4.19M	Sell	122,989 -13,273	-10%	-$462K	0.46%	36
2017 Q4	$4.69M	Sell	136,262 -885	-0.6%	-$29.7K	0.51%	33
2017 Q3	$4.5M	Sell	137,147 -180	-0.1%	-$5.78K	0.51%	36
2017 Q2	$4.29M	Sell	137,327 -1,159	-0.8%	-$35.4K	0.52%	34
2017 Q1	$4.05M	Sell	138,486 -47,242	-25%	-$1.34M	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%	+$30.9K	0.79%	24
2016 Q2	$4.87M	Buy	+188,829	New	+$5M	0.81%	24