GFG Capital’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 Q2	–	Sell	-57,589	Closed	-$1.33M	–	99
2020 Q1	$1.33M	Sell	57,589 -15,148	-21%	-$350K	0.68%	27
2019 Q4	$2.33M	Buy	+72,737	New	+$2.33M	1%	24