Clearstead Advisors’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 | $25.6K | Buy |
536
+194
| +57% | +$9.27K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $11.4K | Buy |
342
+2
| +0.6% | +$67 | ﹤0.01% | 1575 |
|
|
2024
Q4 | $10.7K | Buy |
340
+3
| +0.9% | +$95 | ﹤0.01% | 1550 |
|
|
2024
Q3 | $11.8K | Buy |
337
+2
| +0.6% | +$70 | ﹤0.01% | 1553 |
|
|
2024
Q2 | $10.8K | Buy |
335
+3
| +0.9% | +$97 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $11K | Sell |
332
-10
| -3% | -$332 | ﹤0.01% | 1042 |
|
|
2023
Q4 | $11.1K | Sell |
342
-342
| -50% | -$11.1K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $20.2K | Buy |
684
+342
| +100% | +$10.1K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $10.5K | Hold |
342
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $10.6K | Sell |
342
-406
| -54% | -$12.6K | ﹤0.01% | 940 |
|
|
2022
Q4 | $22.2K | Hold |
748
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $19K | Hold |
748
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $22K | Buy |
748
+670
| +859% | +$19.7K | ﹤0.01% | 780 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 926 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 748 |
|