Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250
| Closed | -$7K | – | 2970 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q4 | $8K | Sell |
250
-250
| -50% | -$8K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $16K | Buy |
500
+250
| +100% | +$8K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1793 |
|