FTUS
Flow Traders U.S.’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 | – | Sell |
-56,879
| Closed | -$1.9M | – | 1164 |
|
|
2025
Q1 | $1.9M | Buy |
+56,879
| New | +$1.9M | 0.08% | 230 |
|
|
2024
Q4 | – | Sell |
-54,250
| Closed | -$1.91M | – | 1228 |
|
|
2024
Q3 | $1.91M | Sell |
54,250
-77,595
| -59% | -$2.73M | 0.1% | 216 |
|
|
2024
Q2 | $4.26M | Sell |
131,845
-152,833
| -54% | -$4.94M | 0.21% | 81 |
|
|
2024
Q1 | $9.36M | Sell |
284,678
-140,657
| -33% | -$4.62M | 0.5% | 34 |
|
|
2023
Q4 | $13.8M | Buy |
425,335
+85,160
| +25% | +$2.77M | 0.42% | 37 |
|
|
2023
Q3 | $10M | Sell |
340,175
-37,856
| -10% | -$1.12M | 0.47% | 41 |
|
|
2023
Q2 | $11.6M | Buy |
378,031
+68,879
| +22% | +$2.12M | 0.51% | 36 |
|
|
2023
Q1 | $9.59M | Buy |
309,152
+139,611
| +82% | +$4.33M | 0.39% | 38 |
|
|
2022
Q4 | $5.02M | Buy |
169,541
+155,941
| +1,147% | +$4.62M | 0.25% | 71 |
|
|
2022
Q3 | $348K | Sell |
13,600
-39,717
| -74% | -$1.02M | 0.02% | 599 |
|
|
2022
Q2 | $1.55M | Buy |
53,317
+23,454
| +79% | +$683K | 0.08% | 233 |
|
|
2022
Q1 | $1.03M | Sell |
29,863
-544
| -2% | -$18.8K | 0.04% | 364 |
|
|
2021
Q4 | $1.12M | Buy |
+30,407
| New | +$1.12M | 0.06% | 266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2021
Q2 | – | Sell |
-7,598
| Closed | -$278K | – | 1072 |
|
|
2021
Q1 | $278K | Buy |
+7,598
| New | +$278K | 0.02% | 674 |
|