JWA
JFS Wealth Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
8,752
-284
| -3% | -$11.1K | 0.02% | 245 |
|
|
2025
Q1 | $302K | Sell |
9,036
-1,145
| -11% | -$38.3K | 0.02% | 257 |
|
|
2024
Q4 | $322K | Buy |
10,181
+214
| +2% | +$6.77K | 0.02% | 242 |
|
|
2024
Q3 | $350K | Buy |
9,967
+293
| +3% | +$10.3K | 0.02% | 235 |
|
|
2024
Q2 | $313K | Sell |
9,674
-656
| -6% | -$21.2K | 0.02% | 192 |
|
|
2024
Q1 | $340K | Sell |
10,330
-628
| -6% | -$20.7K | 0.03% | 189 |
|
|
2023
Q4 | $356K | Sell |
10,958
-538
| -5% | -$17.5K | 0.03% | 165 |
|
|
2023
Q3 | $340K | Sell |
11,496
-650
| -5% | -$19.2K | 0.03% | 170 |
|
|
2023
Q2 | $374K | Sell |
12,146
-161
| -1% | -$4.96K | 0.03% | 166 |
|
|
2023
Q1 | $382K | Sell |
12,307
-229
| -2% | -$7.1K | 0.04% | 163 |
|
|
2022
Q4 | $371K | Sell |
12,536
-1,783
| -12% | -$52.8K | 0.04% | 168 |
|
|
2022
Q3 | $367K | Sell |
14,319
-1,212
| -8% | -$31.1K | 0.04% | 165 |
|
|
2022
Q2 | $452K | Sell |
15,531
-294
| -2% | -$8.56K | 0.05% | 151 |
|
|
2022
Q1 | $546K | Sell |
15,825
-731
| -4% | -$25.2K | 0.05% | 150 |
|
|
2021
Q4 | $609K | Buy |
16,556
+18
| +0.1% | +$662 | 0.06% | 145 |
|
|
2021
Q3 | $621K | Sell |
16,538
-33
| -0.2% | -$1.24K | 0.06% | 138 |
|
|
2021
Q2 | $634K | Buy |
16,571
+13
| +0.1% | +$497 | 0.09% | 99 |
|
|
2021
Q1 | $606K | Sell |
16,558
-3,014
| -15% | -$110K | 0.12% | 91 |
|
|
2020
Q4 | $676K | Sell |
19,572
-5,433
| -22% | -$188K | 0.14% | 84 |
|
|
2020
Q3 | $744K | Sell |
25,005
-1,511
| -6% | -$45K | 0.18% | 77 |
|
|
2020
Q2 | $727K | Sell |
26,516
-7,174
| -21% | -$197K | 0.19% | 76 |
|
|
2020
Q1 | $778K | Buy |
33,690
+546
| +2% | +$12.6K | 0.23% | 74 |
|
|
2019
Q4 | $1.06M | Sell |
33,144
-459
| -1% | -$14.7K | 0.26% | 71 |
|
|
2019
Q3 | $990K | Buy |
33,603
+314
| +0.9% | +$9.25K | 0.25% | 74 |
|
|
2019
Q2 | $994K | Sell |
33,289
-2,221
| -6% | -$66.3K | 0.25% | 73 |
|
|
2019
Q1 | $1.06M | Sell |
35,510
-12,609
| -26% | -$376K | 0.28% | 68 |
|
|
2018
Q4 | $1.33M | Sell |
48,119
-2,352
| -5% | -$64.8K | 0.36% | 58 |
|
|
2018
Q3 | $1.65M | Sell |
50,471
-4,168
| -8% | -$136K | 0.42% | 48 |
|
|
2018
Q2 | $1.81M | Sell |
54,639
-7,984
| -13% | -$264K | 0.48% | 42 |
|
|
2018
Q1 | $2.14M | Sell |
62,623
-18,111
| -22% | -$617K | 0.56% | 40 |
|
|
2017
Q4 | $2.78M | Sell |
80,734
-2,154
| -3% | -$74.1K | 0.68% | 31 |
|
|
2017
Q3 | $2.72M | Sell |
82,888
-5,419
| -6% | -$178K | 0.7% | 31 |
|
|
2017
Q2 | $2.76M | Sell |
88,307
-7,879
| -8% | -$246K | 0.76% | 33 |
|
|
2017
Q1 | $2.6M | Hold |
96,186
| – | – | 0.7% | 38 |
|
|
2016
Q4 | $2.6M | Sell |
96,186
-8,360
| -8% | -$226K | 0.7% | 38 |
|
|
2016
Q3 | $2.91M | Sell |
104,546
-16,723
| -14% | -$466K | 0.83% | 32 |
|
|
2016
Q2 | $3.13M | Sell |
121,269
-4,876
| -4% | -$126K | 0.86% | 29 |
|
|
2016
Q1 | $3.3M | Sell |
126,145
-740
| -0.6% | -$19.4K | 0.97% | 27 |
|
|
2015
Q4 | $3.29M | Sell |
126,885
-4,294
| -3% | -$111K | 0.95% | 27 |
|
|
2015
Q3 | $3.32M | Buy |
131,179
+8,544
| +7% | +$216K | 1.46% | 19 |
|
|
2015
Q2 | $3.45M | Buy |
122,635
+2,136
| +2% | +$60.1K | 1.77% | 16 |
|
|
2015
Q1 | $3.27M | Sell |
120,499
-1,640
| -1% | -$44.5K | 1.53% | 18 |
|
|
2014
Q4 | $3.18M | Buy |
122,139
+8,112
| +7% | +$211K | 0.5% | 18 |
|
|
2014
Q3 | $3.15M | Buy |
114,027
+6,666
| +6% | +$184K | 0.55% | 17 |
|
|
2014
Q2 | $3.14M | Buy |
107,361
+2,410
| +2% | +$70.5K | 0.57% | 17 |
|
|
2014
Q1 | $2.97M | Buy |
104,951
+12,564
| +14% | +$355K | 1.64% | 16 |
|
|
2013
Q4 | $2.58M | Buy |
92,387
+16,691
| +22% | +$466K | 1.12% | 22 |
|
|
2013
Q3 | $2.06M | Buy |
75,696
+14,770
| +24% | +$402K | 0.96% | 25 |
|
|
2013
Q2 | $1.45M | Buy |
+60,926
| New | +$1.45M | 0.73% | 32 |
|