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F3Logic’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

F3Logic’s Portfolio PDN Stock Details PDN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,745
Closed -$219K – 165
2018
Q3 		$219K Sell
6,745
-3,728
-36% -$121K 0.3% 72
2018
Q2 		$347K Sell
10,473
-7,897
-43% -$262K 0.25% 68
2018
Q1 		$629K Buy
+18,370
New +$629K 0.48% 53