DSA
Droms Strauss Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
108,654
-1,710
| -2% | -$66.5K | 1.3% | 18 |
|
|
2025
Q1 | $3.69M | Sell |
110,364
-3,868
| -3% | -$129K | 1.27% | 20 |
|
|
2024
Q4 | $3.61M | Buy |
114,232
+1,009
| +0.9% | +$31.9K | 1.18% | 20 |
|
|
2024
Q3 | $3.98M | Buy |
113,223
+1,175
| +1% | +$41.3K | 1.41% | 17 |
|
|
2024
Q2 | $3.62M | Buy |
112,048
+651
| +0.6% | +$21K | 1.31% | 18 |
|
|
2024
Q1 | $3.66M | Buy |
111,397
+34
| +0% | +$1.12K | 1.34% | 16 |
|
|
2023
Q4 | $3.62M | Buy |
111,363
+2,056
| +2% | +$66.8K | 1.41% | 13 |
|
|
2023
Q3 | $3.23M | Buy |
109,307
+1,066
| +1% | +$31.5K | 1.39% | 13 |
|
|
2023
Q2 | $3.33M | Sell |
108,241
-477
| -0.4% | -$14.7K | 1.39% | 13 |
|
|
2023
Q1 | $3.37M | Buy |
108,718
+5
| +0% | +$155 | 1.52% | 13 |
|
|
2022
Q4 | $3.22M | Buy |
108,713
+1,035
| +1% | +$30.7K | 1.48% | 12 |
|
|
2022
Q3 | $2.76M | Sell |
107,678
-7,922
| -7% | -$203K | 1.37% | 14 |
|
|
2022
Q2 | $3.37M | Buy |
115,600
+11,829
| +11% | +$344K | 1.69% | 12 |
|
|
2022
Q1 | $3.62M | Buy |
103,771
+2,875
| +3% | +$100K | 1.82% | 11 |
|
|
2021
Q4 | $3.71M | Sell |
100,896
-880
| -0.9% | -$32.4K | 1.65% | 11 |
|
|
2021
Q3 | $3.82M | Sell |
101,776
-4,930
| -5% | -$185K | 1.84% | 10 |
|
|
2021
Q2 | $4.11M | Buy |
106,706
+2,214
| +2% | +$85.2K | 1.94% | 10 |
|
|
2021
Q1 | $3.82M | Sell |
104,492
-739
| -0.7% | -$27K | 1.88% | 11 |
|
|
2020
Q4 | $3.64M | Sell |
105,231
-712
| -0.7% | -$24.6K | 2.11% | 9 |
|
|
2020
Q3 | $3.15M | Sell |
105,943
-3,430
| -3% | -$102K | 1.86% | 10 |
|
|
2020
Q2 | $3M | Sell |
109,373
-51,240
| -32% | -$1.4M | 2.06% | 12 |
|
|
2020
Q1 | $3.71M | Buy |
160,613
+66,640
| +71% | +$1.54M | 3.09% | 10 |
|
|
2019
Q4 | $3M | Sell |
93,973
-294
| -0.3% | -$9.39K | 2.23% | 10 |
|
|
2019
Q3 | $2.78M | Sell |
94,267
-1,661
| -2% | -$49K | 2.24% | 10 |
|
|
2019
Q2 | $2.86M | Sell |
95,928
-1,071
| -1% | -$32K | 2.13% | 11 |
|
|
2019
Q1 | $2.89M | Sell |
96,999
-74,596
| -43% | -$2.23M | 2.24% | 11 |
|
|
2018
Q4 | $4.73M | Buy |
+171,595
| New | +$4.73M | 4.38% | 8 |
|