Glass Jacobson Investment Advisors’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
2024 Q1	–	Sell	-2,725	Closed	-$88.5K	–	775
2023 Q4	$88.5K	Buy	2,725 +23	+0.9%	+$747	0.04%	281
2023 Q3	$79.8K	Buy	2,702 +20	+0.7%	+$591	0.04%	279
2023 Q2	$82.6K	Buy	+2,682	New	+$82.6K	0.04%	278
2022 Q4	$31.7K	Buy	+1,070	New	+$31.7K	0.02%	380