Creative Planning’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 | $1.08M | Sell |
27,747
-3,210
| -10% | -$125K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $1.04M | Buy |
30,957
+3,138
| +11% | +$105K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $880K | Sell |
27,819
-8,382
| -23% | -$265K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.27M | Buy |
36,201
+9,133
| +34% | +$321K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $875K | Buy |
27,068
+2,331
| +9% | +$75.3K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $813K | Buy |
24,737
+1,088
| +5% | +$35.8K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $768K | Sell |
23,649
-1,815
| -7% | -$59K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $752K | Buy |
25,464
+2,175
| +9% | +$64.3K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $717K | Sell |
23,289
-1,791
| -7% | -$55.2K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $778K | Buy |
25,080
+1,978
| +9% | +$61.3K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $684K | Buy |
23,102
+7,072
| +44% | +$209K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $411K | Sell |
16,030
-2,913
| -15% | -$74.7K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $551K | Buy |
18,943
+5,446
| +40% | +$158K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $465K | Buy |
13,497
+4,300
| +47% | +$148K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $338K | Buy |
9,197
+1,461
| +19% | +$53.7K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $291K | Buy |
7,736
+874
| +13% | +$32.9K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $263K | Buy |
6,862
+1,360
| +25% | +$52.1K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $201K | Sell |
5,502
-1,079
| -16% | -$39.4K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $227K | Buy |
+6,581
| New | +$227K | ﹤0.01% | 1772 |
|
|
2017
Q2 | – | Sell |
-89
| Closed | -$3K | – | 4602 |
|
|
2017
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 4097 |
|
|
2016
Q2 | – | Sell |
-180
| Closed | -$5K | – | 4295 |
|
|
2016
Q1 | $5K | Sell |
180
-989
| -85% | -$27.5K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $30K | Hold |
1,169
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q3 | $30K | Buy |
+1,169
| New | +$30K | ﹤0.01% | 2412 |
|
|
2015
Q2 | – | Sell |
-1,169
| Closed | -$32K | – | 2337 |
|
|
2015
Q1 | $32K | Hold |
1,169
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $30K | Hold |
1,169
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $32K | Hold |
1,169
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q2 | $34K | Buy |
+1,169
| New | +$34K | ﹤0.01% | 2117 |
|