M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,547
| Closed | -$244K | – | 211 |
|
|
2020
Q1 | $244K | Buy |
10,547
+82
| +0.8% | +$1.9K | 0.04% | 223 |
|
|
2019
Q4 | $334K | Buy |
10,465
+407
| +4% | +$13K | 0.1% | 141 |
|
|
2019
Q3 | $296K | Sell |
10,058
-1,347
| -12% | -$39.6K | 0.09% | 150 |
|
|
2019
Q2 | $340K | Sell |
11,405
-62
| -0.5% | -$1.85K | 0.12% | 141 |
|
|
2019
Q1 | $342K | Buy |
11,467
+1,475
| +15% | +$44K | 0.08% | 259 |
|
|
2018
Q4 | $275K | Buy |
9,992
+340
| +4% | +$9.36K | 0.09% | 262 |
|
|
2018
Q3 | $316K | Sell |
9,652
-927
| -9% | -$30.3K | 0.08% | 262 |
|
|
2018
Q2 | $350K | Buy |
10,579
+47
| +0.4% | +$1.56K | 0.1% | 247 |
|
|
2018
Q1 | $359K | Sell |
10,532
-220
| -2% | -$7.5K | 0.11% | 229 |
|
|
2017
Q4 | $370K | Sell |
10,752
-943
| -8% | -$32.5K | 0.11% | 222 |
|
|
2017
Q3 | $384K | Sell |
11,695
-1,498
| -11% | -$49.2K | 0.12% | 203 |
|
|
2017
Q2 | $412K | Sell |
13,193
-1,067
| -7% | -$33.3K | 0.14% | 189 |
|
|
2017
Q1 | $417K | Sell |
14,260
-2,664
| -16% | -$77.9K | 0.16% | 161 |
|
|
2016
Q4 | $457K | Sell |
16,924
-2,319
| -12% | -$62.6K | 0.16% | 148 |
|
|
2016
Q3 | $536K | Sell |
19,243
-3,541
| -16% | -$98.6K | 0.24% | 120 |
|
|
2016
Q2 | $588K | Sell |
22,784
-51
| -0.2% | -$1.32K | 0.3% | 98 |
|
|
2016
Q1 | $597K | Sell |
22,835
-75
| -0.3% | -$1.96K | 0.37% | 79 |
|
|
2015
Q4 | $594K | Sell |
22,910
-795
| -3% | -$20.6K | 0.4% | 71 |
|
|
2015
Q3 | $600K | Buy |
23,705
+678
| +3% | +$17.2K | 0.43% | 65 |
|
|
2015
Q2 | $648K | Buy |
23,027
+1,185
| +5% | +$33.3K | 0.43% | 65 |
|
|
2015
Q1 | $593K | Buy |
21,842
+2,153
| +11% | +$58.5K | 0.39% | 74 |
|
|
2014
Q4 | $512K | Buy |
19,689
+939
| +5% | +$24.4K | 0.33% | 93 |
|
|
2014
Q3 | $518K | Buy |
18,750
+1,894
| +11% | +$52.3K | 0.29% | 85 |
|
|
2014
Q2 | $493K | Buy |
16,856
+3,910
| +30% | +$114K | 0.32% | 87 |
|
|
2014
Q1 | $366K | Buy |
12,946
+1,631
| +14% | +$46.1K | 0.38% | 73 |
|
|
2013
Q4 | $316K | Buy |
+11,315
| New | +$316K | 0.23% | 116 |
|