CCM
Condor Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,062
| Closed | -$3.2M | – | 183 |
|
|
2019
Q4 | $3.2M | Buy |
100,062
+332
| +0.3% | +$10.6K | 0.47% | 60 |
|
|
2019
Q3 | $2.94M | Buy |
99,730
+1,532
| +2% | +$45.1K | 0.46% | 59 |
|
|
2019
Q2 | $2.93M | Buy |
98,198
+5,431
| +6% | +$162K | 0.46% | 61 |
|
|
2019
Q1 | $2.77M | Buy |
92,767
+2,118
| +2% | +$63.2K | 0.45% | 61 |
|
|
2018
Q4 | $2.5M | Buy |
90,649
+3,034
| +3% | +$83.6K | 0.46% | 58 |
|
|
2018
Q3 | $2.86M | Buy |
87,615
+1,510
| +2% | +$49.4K | 0.52% | 48 |
|
|
2018
Q2 | $2.85M | Buy |
86,105
+593
| +0.7% | +$19.6K | 0.55% | 47 |
|
|
2018
Q1 | $2.92M | Sell |
85,512
-307
| -0.4% | -$10.5K | 0.63% | 41 |
|
|
2017
Q4 | $2.95M | Buy |
85,819
+1,162
| +1% | +$40K | 0.6% | 43 |
|
|
2017
Q3 | $2.78M | Buy |
84,657
+1,552
| +2% | +$50.9K | 0.56% | 47 |
|
|
2017
Q2 | $2.6M | Sell |
83,105
-986
| -1% | -$30.8K | 0.55% | 46 |
|
|
2017
Q1 | $2.46M | Sell |
84,091
-575
| -0.7% | -$16.8K | 0.53% | 47 |
|
|
2016
Q4 | $2.29M | Sell |
84,666
-406
| -0.5% | -$11K | 0.51% | 50 |
|
|
2016
Q3 | $2.37M | Buy |
+85,072
| New | +$2.37M | 0.55% | 45 |
|