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 |
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|
2021
Q3 | $115K | Hold |
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|
2021
Q2 | $117K | Hold |
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|
2021
Q1 | $112K | Hold |
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|
2020
Q4 | $105K | Hold |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $84K | Sell |
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|
2020
Q1 | $119K | Sell |
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|
2019
Q4 | $178K | Sell |
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|
2019
Q3 | $184K | Sell |
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|
2019
Q2 | $195K | Hold |
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|
2019
Q1 | $195K | Sell |
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|
2018
Q4 | $2.39M | Sell |
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|
2018
Q3 | $3.45M | Sell |
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|
2018
Q2 | $3.51M | Sell |
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|
2018
Q1 | $4.19M | Sell |
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|
2017
Q4 | $4.69M | Sell |
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|
2017
Q3 | $4.5M | Sell |
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|
2017
Q2 | $4.29M | Sell |
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|
2017
Q1 | $4.05M | Sell |
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|
2016
Q4 | $5.01M | Sell |
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|
2016
Q3 | $5.29M | Buy |
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|
2016
Q2 | $4.87M | Buy |
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