Fidelity Investments’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 | $390K | Buy |
10,022
+891
| +10% | +$34.7K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $306K | Buy |
9,131
+419
| +5% | +$14K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $275K | Buy |
8,712
+1,397
| +19% | +$44.2K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $257K | Buy |
7,315
+1,147
| +19% | +$40.3K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $199K | Buy |
6,168
+1,436
| +30% | +$46.4K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $156K | Buy |
4,732
+620
| +15% | +$20.4K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $134K | Sell |
4,112
-225
| -5% | -$7.31K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $128K | Buy |
4,337
+2,135
| +97% | +$63.1K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $67.8K | Buy |
2,202
+439
| +25% | +$13.5K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $54.7K | Buy |
1,763
+177
| +11% | +$5.49K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $47K | Buy |
1,586
+424
| +36% | +$12.6K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $30K | Sell |
1,162
-26
| -2% | -$671 | ﹤0.01% | 3681 |
|
|
2022
Q2 | $35K | Sell |
1,188
-67
| -5% | -$1.97K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $43K | Sell |
1,255
-439
| -26% | -$15K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $62K | Buy |
1,694
+127
| +8% | +$4.65K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $59K | Buy |
1,567
+67
| +4% | +$2.52K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $57K | Buy |
1,500
+597
| +66% | +$22.7K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $33K | Buy |
903
+556
| +160% | +$20.3K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $12K | Sell |
347
-422
| -55% | -$14.6K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $23K | Buy |
769
+571
| +288% | +$17.1K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $5K | Sell |
198
-320
| -62% | -$8.08K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $12K | Buy |
518
+384
| +287% | +$8.9K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $4K | Buy |
134
+119
| +793% | +$3.55K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $0 | Sell |
15
-22
| -59% | – | ﹤0.01% | 4117 |
|
|
2019
Q2 | $1K | Buy |
37
+7
| +23% | +$189 | ﹤0.01% | 3629 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3498 |
|