M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$21K | – | 430 |
|
|
2021
Q1 | $21K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 391 |
|