Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,104
| Closed | -$215K | – | 400 |
|
|
2024
Q3 | $215K | Buy |
+6,104
| New | +$215K | 0.03% | 344 |
|
|
2024
Q2 | – | Sell |
-6,519
| Closed | -$214K | – | 257 |
|
|
2024
Q1 | $214K | Hold |
6,519
| – | – | 0.03% | 320 |
|
|
2023
Q4 | $212K | Buy |
+6,519
| New | +$212K | 0.04% | 277 |
|
|
2023
Q3 | – | Sell |
-7,094
| Closed | -$218K | – | 312 |
|
|
2023
Q2 | $218K | Buy |
+7,094
| New | +$218K | 0.04% | 271 |
|
|
2022
Q4 | $218K | Sell |
7,367
-2,340
| -24% | -$69.3K | 0.04% | 255 |
|
|
2022
Q3 | $249K | Buy |
9,707
+73
| +0.8% | +$1.87K | 0.05% | 228 |
|
|
2022
Q2 | $280K | Buy |
9,634
+377
| +4% | +$11K | 0.06% | 220 |
|
|
2022
Q1 | $319K | Sell |
9,257
-344
| -4% | -$11.9K | 0.05% | 217 |
|
|
2021
Q4 | $353K | Buy |
+9,601
| New | +$353K | 0.06% | 213 |
|