Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.02M | Sell |
124,725
-861
| -0.7% | -$27.8K | 0.03% | 563 |
|
|
2019
Q3 | $3.7M | Buy |
125,586
+3,496
| +3% | +$103K | 0.03% | 583 |
|
|
2019
Q2 | $3.66M | Buy |
122,090
+4,537
| +4% | +$136K | 0.03% | 557 |
|
|
2019
Q1 | $3.57M | Sell |
117,553
-2,676
| -2% | -$81.4K | 0.03% | 547 |
|
|
2018
Q4 | $3.4M | Buy |
120,229
+118,998
| +9,667% | +$3.36M | 0.03% | 487 |
|
|
2018
Q3 | $40K | Sell |
1,231
-88
| -7% | -$2.86K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $45K | Hold |
1,319
| – | – | ﹤0.01% | 3324 |
|
|
2018
Q1 | $45K | Buy |
1,319
+646
| +96% | +$22K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $23K | Buy |
673
+432
| +179% | +$14.8K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 4182 |
|
|
2017
Q2 | – | Sell |
-392
| Closed | -$11K | – | 4938 |
|
|
2017
Q1 | $11K | Hold |
392
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q4 | $11K | Buy |
392
+4
| +1% | +$112 | ﹤0.01% | 3835 |
|
|
2016
Q3 | $11K | Buy |
388
+1
| +0.3% | +$28 | ﹤0.01% | 3765 |
|
|
2016
Q2 | $10K | Sell |
387
-161
| -29% | -$4.16K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $14K | Sell |
548
-37
| -6% | -$945 | ﹤0.01% | 3501 |
|
|
2015
Q4 | $15K | Buy |
585
+41
| +8% | +$1.05K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $14K | Hold |
544
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q2 | $15K | Buy |
544
+3
| +0.6% | +$83 | ﹤0.01% | 3421 |
|
|
2015
Q1 | $15K | Sell |
541
-207
| -28% | -$5.74K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $19K | Buy |
748
+5
| +0.7% | +$127 | ﹤0.01% | 3020 |
|
|
2014
Q3 | $21K | Hold |
743
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q2 | $22K | Buy |
743
+5
| +0.7% | +$148 | ﹤0.01% | 2591 |
|
|
2014
Q1 | $21K | Buy |
738
+1
| +0.1% | +$28 | ﹤0.01% | 2538 |
|
|
2013
Q4 | $21K | Buy |
737
+2
| +0.3% | +$57 | ﹤0.01% | 2508 |
|
|
2013
Q3 | $20K | Buy |
735
+201
| +38% | +$5.47K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $13K | Buy |
+534
| New | +$13K | ﹤0.01% | 2578 |
|