KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
51,289
-5,126
| -9% | -$172K | 0.21% | 63 |
|
|
2025
Q1 | $1.78M | Sell |
56,415
-6,565
| -10% | -$208K | 0.22% | 61 |
|
|
2024
Q4 | $2.21M | Buy |
62,980
+838
| +1% | +$29.5K | 0.27% | 45 |
|
|
2024
Q3 | $2.01M | Buy |
62,142
+522
| +0.8% | +$16.9K | 0.26% | 43 |
|
|
2024
Q2 | $2.03M | Sell |
61,620
-2,865
| -4% | -$94.2K | 0.28% | 42 |
|
|
2024
Q1 | $2.12M | Sell |
64,485
-2,296
| -3% | -$75.5K | 0.29% | 41 |
|
|
2023
Q4 | $2.17M | Sell |
66,781
-1,232
| -2% | -$40K | 0.31% | 38 |
|
|
2023
Q3 | $2.09M | Sell |
68,013
-1,825
| -3% | -$56.2K | 0.34% | 35 |
|
|
2023
Q2 | $2.15M | Buy |
69,838
+1,778
| +3% | +$54.8K | 0.34% | 35 |
|
|
2023
Q1 | $2.02M | Buy |
68,060
+838
| +1% | +$24.8K | 0.37% | 33 |
|
|
2022
Q4 | $1.99M | Sell |
67,222
-4,457
| -6% | -$132K | 0.38% | 32 |
|
|
2022
Q3 | $1.84M | Sell |
71,679
-9,528
| -12% | -$244K | 0.37% | 33 |
|
|
2022
Q2 | $2.36M | Buy |
81,207
+44,507
| +121% | +$1.3M | 0.46% | 31 |
|
|
2022
Q1 | $1.35M | Hold |
36,700
| – | – | 0.23% | 37 |
|
|
2021
Q4 | $1.35M | Sell |
36,700
-869
| -2% | -$32K | 0.22% | 37 |
|
|
2021
Q3 | $1.41M | Buy |
37,569
+3,239
| +9% | +$122K | 0.25% | 33 |
|
|
2021
Q2 | $1.26M | Sell |
34,330
-275
| -0.8% | -$10.1K | 0.24% | 34 |
|
|
2021
Q1 | $1.27M | Buy |
34,605
+5,968
| +21% | +$218K | 0.24% | 35 |
|
|
2020
Q4 | $990K | Buy |
+28,637
| New | +$990K | 0.21% | 39 |
|