Flow Traders U.S.’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	+29,493	New	+$1.32M	0.04%	372
2025 Q2	–	Sell	-56,879	Closed	-$1.9M	–	1164
2025 Q1	$1.9M	Buy	+56,879	New	+$1.89M	0.08%	230
2024 Q4	–	Sell	-54,250	Closed	-$1.91M	–	1228
2024 Q3	$1.91M	Sell	54,250 -77,595	-59%	-$2.61M	0.1%	216
2024 Q2	$4.26M	Sell	131,845 -152,833	-54%	-$5.01M	0.21%	81
2024 Q1	$9.36M	Sell	284,678 -140,657	-33%	-$4.5M	0.5%	34
2023 Q4	$13.8M	Buy	425,335 +85,160	+25%	+$2.56M	0.42%	37
2023 Q3	$10M	Sell	340,175 -37,856	-10%	-$1.18M	0.47%	41
2023 Q2	$11.6M	Buy	378,031 +68,879	+22%	+$2.15M	0.51%	36
2023 Q1	$9.59M	Buy	309,152 +139,611	+82%	+$4.32M	0.39%	38
2022 Q4	$5.02M	Buy	169,541 +155,941	+1,147%	+$4.4M	0.25%	71
2022 Q3	$348K	Sell	13,600 -39,717	-74%	-$1.15M	0.02%	599
2022 Q2	$1.55M	Buy	53,317 +23,454	+79%	+$746K	0.08%	233
2022 Q1	$1.03M	Sell	29,863 -544	-2%	-$19.1K	0.04%	364
2021 Q4	$1.12M	Buy	+30,407	New	+$1.14M	0.06%	266
2021 Q2	–	Sell	-7,598	Closed	-$292K	–	1071
2021 Q1	$278K	Buy	+7,598	New	+$274K	0.02%	674