Cutler Investment Counsel’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 | $4.49M | Sell |
115,253
-20,750
| -15% | -$808K | 0.5% | 55 |
|
|
2025
Q1 | $4.55M | Sell |
136,003
-60,656
| -31% | -$2.03M | 0.55% | 53 |
|
|
2024
Q4 | $6.22M | Sell |
196,659
-42,245
| -18% | -$1.34M | 0.77% | 46 |
|
|
2024
Q3 | $8.4M | Sell |
238,904
-81,879
| -26% | -$2.88M | 1.06% | 42 |
|
|
2024
Q2 | $10.4M | Buy |
320,783
+5,878
| +2% | +$190K | 1.41% | 31 |
|
|
2024
Q1 | $10.4M | Buy |
314,905
+22,381
| +8% | +$736K | 1.39% | 33 |
|
|
2023
Q4 | $9.5M | Buy |
292,524
+12,741
| +5% | +$414K | 1.36% | 31 |
|
|
2023
Q3 | $8.26M | Buy |
279,783
+7,521
| +3% | +$222K | 1.3% | 34 |
|
|
2023
Q2 | $8.39M | Sell |
272,262
-2,908
| -1% | -$89.6K | 1.27% | 31 |
|
|
2023
Q1 | $8.53M | Sell |
275,170
-23,143
| -8% | -$718K | 1.32% | 30 |
|
|
2022
Q4 | $8.84M | Sell |
298,313
-4,689
| -2% | -$139K | 1.35% | 30 |
|
|
2022
Q3 | $7.76M | Sell |
303,002
-1,703
| -0.6% | -$43.6K | 1.29% | 32 |
|
|
2022
Q2 | $8.87M | Buy |
304,705
+8,622
| +3% | +$251K | 1.4% | 30 |
|
|
2022
Q1 | $10.2M | Buy |
296,083
+39,917
| +16% | +$1.38M | 1.42% | 29 |
|
|
2021
Q4 | $9.42M | Buy |
256,166
+5,450
| +2% | +$200K | 1.42% | 28 |
|
|
2021
Q3 | $9.42M | Buy |
250,716
+10,155
| +4% | +$381K | 1.49% | 27 |
|
|
2021
Q2 | $9.21M | Buy |
240,561
+1,271
| +0.5% | +$48.6K | 1.44% | 29 |
|
|
2021
Q1 | $8.76M | Buy |
239,290
+651
| +0.3% | +$23.8K | 1.52% | 28 |
|
|
2020
Q4 | $8.25M | Buy |
238,639
+6,482
| +3% | +$224K | 1.51% | 27 |
|
|
2020
Q3 | $6.9M | Buy |
232,157
+7,422
| +3% | +$221K | 1.34% | 33 |
|
|
2020
Q2 | $6.16M | Buy |
224,735
+14,809
| +7% | +$406K | 1.31% | 34 |
|
|
2020
Q1 | $4.85M | Buy |
209,926
+108
| +0.1% | +$2.49K | 1.17% | 40 |
|
|
2019
Q4 | $6.71M | Buy |
209,818
+2,193
| +1% | +$70.1K | 1.34% | 37 |
|
|
2019
Q3 | $6.12M | Buy |
207,625
+10,867
| +6% | +$320K | 1.18% | 39 |
|
|
2019
Q2 | $5.87M | Sell |
196,758
-4,468
| -2% | -$133K | 1.13% | 40 |
|
|
2019
Q1 | $6.01M | Buy |
201,226
+9,843
| +5% | +$294K | 1.17% | 41 |
|
|
2018
Q4 | $5.28M | Sell |
191,383
-19,758
| -9% | -$545K | 1.14% | 43 |
|
|
2018
Q3 | $6.9M | Buy |
211,141
+6,977
| +3% | +$228K | 1.29% | 41 |
|
|
2018
Q2 | $6.76M | Sell |
204,164
-493
| -0.2% | -$16.3K | 1.33% | 39 |
|
|
2018
Q1 | $6.98M | Buy |
204,657
+537
| +0.3% | +$18.3K | 1.36% | 37 |
|
|
2017
Q4 | $7.02M | Buy |
204,120
+60,039
| +42% | +$2.07M | 1.36% | 36 |
|
|
2017
Q3 | $4.73M | Buy |
144,081
+13,652
| +10% | +$448K | 1.11% | 41 |
|
|
2017
Q2 | $4.07M | Sell |
130,429
-33,751
| -21% | -$1.05M | 1.02% | 40 |
|
|
2017
Q1 | $4.8M | Buy |
164,180
+3,861
| +2% | +$113K | 1.12% | 40 |
|
|
2016
Q4 | $4.33M | Buy |
160,319
+49,086
| +44% | +$1.33M | 1.11% | 40 |
|
|
2016
Q3 | $3.1M | Buy |
111,233
+71,316
| +179% | +$1.99M | 0.84% | 42 |
|
|
2016
Q2 | $1.03M | Sell |
39,917
-27,768
| -41% | -$716K | 0.29% | 47 |
|
|
2016
Q1 | $1.77M | Buy |
67,685
+43,986
| +186% | +$1.15M | 0.54% | 45 |
|
|
2015
Q4 | $614K | Buy |
23,699
+5,559
| +31% | +$144K | 0.21% | 46 |
|
|
2015
Q3 | $459K | Buy |
18,140
+316
| +2% | +$8K | 0.16% | 49 |
|
|
2015
Q2 | $501K | Buy |
17,824
+544
| +3% | +$15.3K | 0.16% | 50 |
|
|
2015
Q1 | $469K | Sell |
17,280
-77,608
| -82% | -$2.11M | 0.15% | 52 |
|
|
2014
Q4 | $2.47M | Sell |
94,888
-102,563
| -52% | -$2.67M | 0.81% | 43 |
|
|
2014
Q3 | $5.45M | Buy |
197,451
+2,314
| +1% | +$63.9K | 1.86% | 28 |
|
|
2014
Q2 | $5.71M | Buy |
195,137
+5,937
| +3% | +$174K | 1.93% | 24 |
|
|
2014
Q1 | $5.35M | Buy |
189,200
+3,132
| +2% | +$88.5K | 1.89% | 27 |
|
|
2013
Q4 | $5.19M | Buy |
186,068
+94,030
| +102% | +$2.62M | 1.88% | 25 |
|
|
2013
Q3 | $2.5M | Buy |
+92,038
| New | +$2.5M | 0.98% | 45 |
|