Carson Wealth (CWM LLC)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Sell |
1,843
-30
| -2% | -$1.17K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $63K | Sell |
1,873
-27
| -1% | -$908 | ﹤0.01% | 2779 |
|
|
2024
Q4 | $60K | Buy |
1,900
+1,566
| +469% | +$49.5K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $12K | Sell |
334
-2,010
| -86% | -$72.2K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $76K | Buy |
2,344
+380
| +19% | +$12.3K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $65K | Buy |
1,964
+196
| +11% | +$6.49K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $57K | Sell |
1,768
-1
| -0.1% | -$32 | ﹤0.01% | 2091 |
|
|
2023
Q3 | $52K | Buy |
1,769
+1
| +0.1% | +$29 | ﹤0.01% | 2030 |
|
|
2023
Q2 | $54K | Buy |
1,768
+1,643
| +1,314% | +$50.2K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 3339 |
|
|
2022
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q1 | $4K | Sell |
125
-68
| -35% | -$2.18K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 2355 |
|