John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-435
| Closed | -$11K | – | 146 |
|
|
2022
Q3 | $11K | Hold |
435
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $13K | Hold |
435
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $15K | Hold |
435
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $16K | Hold |
435
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $16K | Hold |
435
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $17K | Buy |
+435
| New | +$17K | 0.01% | 122 |
|