LSA
L & S 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 | $1.09M | Buy |
27,977
+2,585
| +10% | +$101K | 0.11% | 172 |
|
|
2025
Q1 | $850K | Buy |
25,392
+983
| +4% | +$32.9K | 0.1% | 183 |
|
|
2024
Q4 | $772K | Buy |
24,409
+881
| +4% | +$27.9K | 0.08% | 191 |
|
|
2024
Q3 | $827K | Sell |
23,528
-602
| -2% | -$21.2K | 0.09% | 199 |
|
|
2024
Q2 | $780K | Buy |
24,130
+498
| +2% | +$16.1K | 0.09% | 188 |
|
|
2024
Q1 | $777K | Buy |
23,632
+322
| +1% | +$10.6K | 0.09% | 203 |
|
|
2023
Q4 | $757K | Sell |
23,310
-9,704
| -29% | -$315K | 0.09% | 181 |
|
|
2023
Q3 | $975K | Buy |
33,014
+14,120
| +75% | +$417K | 0.14% | 163 |
|
|
2023
Q2 | $582K | Buy |
+18,894
| New | +$582K | 0.08% | 195 |
|