FWM
Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.75M | Buy |
+128,725
| New | +$3.75M | 0.27% | 82 |
|
|
2018
Q2 | – | Sell |
-201,986
| Closed | -$6.89M | – | 402 |
|
|
2018
Q1 | $6.89M | Buy |
201,986
+33,410
| +20% | +$1.14M | 0.96% | 19 |
|
|
2017
Q4 | $5.8M | Sell |
168,576
-31,273
| -16% | -$1.08M | 0.93% | 22 |
|
|
2017
Q3 | $6.56M | Sell |
199,849
-1,018
| -0.5% | -$33.4K | 0.94% | 24 |
|
|
2017
Q2 | $6.27M | Sell |
200,867
-16,314
| -8% | -$509K | 0.96% | 24 |
|
|
2017
Q1 | $6.35M | Sell |
217,181
-14,347
| -6% | -$419K | 0.97% | 21 |
|
|
2016
Q4 | $6.25M | Buy |
231,528
+2,274
| +1% | +$61.4K | 1.02% | 19 |
|
|
2016
Q3 | $6.39M | Buy |
229,254
+14,922
| +7% | +$416K | 0.97% | 21 |
|
|
2016
Q2 | $5.53M | Buy |
214,332
+774
| +0.4% | +$20K | 0.88% | 25 |
|
|
2016
Q1 | $5.59M | Sell |
213,558
-3,468
| -2% | -$90.7K | 0.47% | 21 |
|
|
2015
Q4 | $5.63M | Sell |
217,026
-16,158
| -7% | -$419K | 0.9% | 24 |
|
|
2015
Q3 | $5.9M | Buy |
233,184
+8,505
| +4% | +$215K | 0.93% | 23 |
|
|
2015
Q2 | $6.32M | Buy |
224,679
+6,793
| +3% | +$191K | 0.97% | 21 |
|
|
2015
Q1 | $5.91M | Buy |
+217,886
| New | +$5.91M | 0.95% | 24 |
|