Colonial River Investments’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
Q3 | – | Sell |
-15,099
| Closed | -$488K | – | 230 |
|
|
2024
Q2 | $488K | Buy |
15,099
+575
| +4% | +$18.6K | 0.26% | 86 |
|
|
2024
Q1 | $478K | Buy |
14,524
+4,908
| +51% | +$161K | 0.27% | 86 |
|
|
2023
Q4 | $312K | Buy |
9,616
+208
| +2% | +$6.76K | 0.19% | 140 |
|
|
2023
Q3 | $278K | Sell |
9,408
-130
| -1% | -$3.84K | 0.18% | 122 |
|
|
2023
Q2 | $294K | Sell |
9,538
-2,966
| -24% | -$91.4K | 0.19% | 140 |
|
|
2023
Q1 | $388K | Sell |
12,504
-11,143
| -47% | -$346K | 0.23% | 109 |
|
|
2022
Q4 | $700K | Sell |
23,647
-194
| -0.8% | -$5.75K | 0.45% | 63 |
|
|
2022
Q3 | $611K | Sell |
23,841
-18,690
| -44% | -$479K | 0.43% | 72 |
|
|
2022
Q2 | $1.24M | Buy |
42,531
+5,666
| +15% | +$165K | 0.81% | 34 |
|
|
2022
Q1 | $1.27M | Buy |
36,865
+10,005
| +37% | +$345K | 0.73% | 34 |
|
|
2021
Q4 | $988K | Buy |
+26,860
| New | +$988K | 0.53% | 54 |
|
|
2021
Q3 | – | Sell |
-21,333
| Closed | -$816K | – | 138 |
|
|
2021
Q2 | $816K | Buy |
21,333
+1,439
| +7% | +$55K | 0.58% | 51 |
|
|
2021
Q1 | $728K | Buy |
19,894
+976
| +5% | +$35.7K | 0.59% | 51 |
|
|
2020
Q4 | $691 | Buy |
+18,918
| New | +$691 | 0.31% | 54 |
|