Mariner’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 | $455K | Buy |
11,691
+244
| +2% | +$9.5K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $383K | Buy |
11,447
+1,007
| +10% | +$33.7K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $330K | Sell |
10,440
-24
| -0.2% | -$759 | ﹤0.01% | 2540 |
|
|
2024
Q3 | $368K | Buy |
10,464
+861
| +9% | +$30.3K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $310K | Buy |
9,603
+302
| +3% | +$9.76K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $306K | Buy |
9,301
+403
| +5% | +$13.3K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $289K | Sell |
8,898
-4,337
| -33% | -$141K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $391K | Sell |
13,235
-757
| -5% | -$22.4K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $431K | Buy |
13,992
+4,303
| +44% | +$133K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $300K | Sell |
9,689
-213
| -2% | -$6.6K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $293K | Sell |
9,902
-615
| -6% | -$18.2K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $269K | Buy |
+10,517
| New | +$269K | ﹤0.01% | 1855 |
|