Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7K | Hold |
321
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q4 | $10.2K | Hold |
321
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q3 | $11.3K | Hold |
321
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $10.4K | Hold |
321
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $10.6K | Hold |
321
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $10.4K | Hold |
321
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $9.48K | Hold |
321
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $9.95K | Hold |
321
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $9.95K | Hold |
321
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $9.51K | Hold |
321
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q3 | $8K | Hold |
321
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $9K | Sell |
321
-167
| -34% | -$4.68K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $16K | Hold |
488
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $17K | Hold |
488
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q3 | $18K | Hold |
488
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q2 | $18K | Hold |
488
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q1 | $17K | Hold |
488
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $16K | Hold |
488
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q3 | $14K | Hold |
488
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | $13K | Hold |
488
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q1 | $15K | Hold |
488
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q4 | $15K | Hold |
488
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q3 | $14 | Sell |
488
-675
| -58% | -$19 | ﹤0.01% | 2215 |
|
|
2019
Q2 | $34 | Sell |
1,163
-300
| -21% | -$9 | ﹤0.01% | 1858 |
|
|
2019
Q1 | $43 | Hold |
1,463
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q4 | $40 | Buy |
+1,463
| New | +$40 | ﹤0.01% | 1692 |
|
|
2018
Q3 | – | Sell |
-43,698
| Closed | -$1.86M | – | 1723 |
|
|
2018
Q2 | $1.86M | Buy |
43,698
+42,235
| +2,887% | +$1.8M | 0.01% | 616 |
|
|
2018
Q1 | $50K | Hold |
1,463
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $50K | Hold |
1,463
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $48K | Hold |
1,463
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q2 | $42K | Hold |
1,463
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $42K | Sell |
1,463
-381
| -21% | -$10.9K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $49K | Hold |
1,844
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q3 | $51K | Buy |
1,844
+381
| +26% | +$10.5K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $37K | Hold |
1,463
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $38K | Hold |
1,463
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $37K | Hold |
1,463
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $37K | Hold |
1,463
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $41K | Hold |
1,463
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $39K | Hold |
1,463
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $38K | Hold |
1,463
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $40K | Hold |
1,463
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $42K | Hold |
1,463
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $41K | Hold |
1,463
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q4 | $40K | Sell |
1,463
-1,976
| -57% | -$54K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $93K | Buy |
3,439
+1,976
| +135% | +$53.4K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $34K | Buy |
+1,463
| New | +$34K | ﹤0.01% | 1606 |
|