Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,755
| Closed | -$440K | – | 104 |
|
|
2019
Q1 | $440K | Buy |
14,755
+165
| +1% | +$4.92K | 0.14% | 58 |
|
|
2018
Q4 | $402K | Sell |
14,590
-6,230
| -30% | -$172K | 0.15% | 55 |
|
|
2018
Q3 | $681K | Buy |
20,820
+8,545
| +70% | +$279K | 0.21% | 38 |
|
|
2018
Q2 | $407K | Hold |
12,275
| – | – | 0.14% | 57 |
|
|
2018
Q1 | $418K | Buy |
12,275
+6,200
| +102% | +$211K | 0.16% | 44 |
|
|
2017
Q4 | $209K | Sell |
6,075
-1,485
| -20% | -$51.1K | 0.08% | 86 |
|
|
2017
Q3 | $248K | Buy |
7,560
+680
| +10% | +$22.3K | 0.1% | 77 |
|
|
2017
Q2 | $215K | Buy |
+6,880
| New | +$215K | 0.09% | 86 |
|