Clarius Group LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,004
| Closed | -$230K | – | 485 |
|
|
2024
Q1 | $230K | Sell |
7,004
-5,207
| -43% | -$171K | 0.02% | 414 |
|
|
2023
Q4 | $397K | Sell |
12,211
-2,996
| -20% | -$97.3K | 0.03% | 284 |
|
|
2023
Q3 | $449K | Buy |
15,207
+3,725
| +32% | +$110K | 0.04% | 241 |
|
|
2023
Q2 | $354K | Hold |
11,482
| – | – | 0.03% | 345 |
|
|
2023
Q1 | $356K | Sell |
11,482
-863
| -7% | -$26.8K | 0.03% | 333 |
|
|
2022
Q4 | $366K | Buy |
12,345
+3,872
| +46% | +$115K | 0.03% | 324 |
|
|
2022
Q3 | $217K | Sell |
8,473
-3,287
| -28% | -$84.2K | 0.02% | 432 |
|
|
2022
Q2 | $342K | Buy |
+11,760
| New | +$342K | 0.03% | 293 |
|
|
2020
Q3 | – | Sell |
-33,980
| Closed | -$932K | – | 313 |
|
|
2020
Q2 | $932K | Buy |
+33,980
| New | +$932K | 0.13% | 85 |
|