GW & Wade’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 | $830K | Hold |
25,546
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $755K | Hold |
25,546
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $787K | Hold |
25,546
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $792K | Hold |
25,546
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $757K | Hold |
25,546
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $654K | Buy |
25,546
+393
| +2% | +$10.1K | 0.03% | 212 |
|
|
2022
Q2 | $732K | Buy |
25,153
+117
| +0.5% | +$3.41K | 0.03% | 213 |
|
|
2022
Q1 | $863K | Buy |
25,036
+2,083
| +9% | +$71.8K | 0.04% | 193 |
|
|
2021
Q4 | $844K | Buy |
+22,953
| New | +$844K | 0.04% | 200 |
|