Cerity Partners’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 | $303K | Buy |
7,782
+58
| +0.8% | +$2.26K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $259K | Sell |
7,724
-1,150
| -13% | -$38.5K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $281K | Sell |
8,874
-905
| -9% | -$28.6K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $344K | Sell |
9,779
-351
| -3% | -$12.3K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $327K | Buy |
+10,130
| New | +$327K | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Sell |
-8,888
| Closed | -$273K | – | 1626 |
|
|
2023
Q2 | $273K | Buy |
+8,888
| New | +$273K | ﹤0.01% | 1423 |
|