Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112
| Closed | -$3.3K | – | 2054 |
|
|
2023
Q3 | $3.3K | Buy |
+112
| New | +$3.3K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$1.8K | – | 1984 |
|
|
2023
Q1 | $1.8K | Sell |
58
-54
| -48% | -$1.68K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $3.31K | Sell |
112
-400
| -78% | -$11.8K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $13K | Buy |
512
+9
| +2% | +$229 | ﹤0.01% | 731 |
|
|
2022
Q2 | $15K | Buy |
503
+3
| +0.6% | +$89 | ﹤0.01% | 708 |
|
|
2022
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$19K | – | 1835 |
|
|
2021
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $14K | Sell |
500
-590
| -54% | -$16.5K | ﹤0.01% | 439 |
|
|
2020
Q1 | $25K | Buy |
1,090
+590
| +118% | +$13.5K | 0.01% | 317 |
|
|
2019
Q4 | $16K | Hold |
500
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $15K | Hold |
500
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $15K | Hold |
500
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $15K | Hold |
500
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $14K | Sell |
500
-300
| -38% | -$8.4K | 0.01% | 336 |
|
|
2018
Q3 | $26K | Buy |
800
+200
| +33% | +$6.5K | 0.01% | 292 |
|
|
2018
Q2 | $20K | Hold |
600
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $20K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $21K | Buy |
+600
| New | +$21K | 0.01% | 248 |
|