Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$31 | – | 4923 |
|
|
2023
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 4728 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$148 | – | 4878 |
|
|
2022
Q4 | $148 | Buy |
+5
| New | +$148 | ﹤0.01% | 4811 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 5295 |
|
|
2022
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 5634 |
|
|
2022
Q1 | $0 | Sell |
5
-22
| -81% | – | ﹤0.01% | 5573 |
|
|
2021
Q4 | $1K | Buy |
27
+24
| +800% | +$889 | ﹤0.01% | 4983 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5369 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$8K | – | 5175 |
|
|
2016
Q1 | $8K | Buy |
286
+47
| +20% | +$1.32K | ﹤0.01% | 4836 |
|
|
2015
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 4911 |
|
|
2015
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 4569 |
|
|
2015
Q2 | $7K | Buy |
239
+39
| +20% | +$1.14K | ﹤0.01% | 4737 |
|
|
2015
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 4961 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5157 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5087 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5002 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5162 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5124 |
|
|
2013
Q3 | $3K | Sell |
100
-417
| -81% | -$12.5K | ﹤0.01% | 4885 |
|
|
2013
Q2 | $12K | Buy |
+517
| New | +$12K | ﹤0.01% | 4394 |
|