Market Street Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,878
| Closed | -$272K | – | 88 |
|
|
2022
Q1 | $272K | Sell |
7,878
-1,705
| -18% | -$58.9K | 0.1% | 70 |
|
|
2021
Q4 | $353K | Sell |
9,583
-2,415
| -20% | -$89K | 0.12% | 65 |
|
|
2021
Q3 | $451K | Sell |
11,998
-7
| -0.1% | -$263 | 0.18% | 52 |
|
|
2021
Q2 | $459K | Buy |
12,005
+1,013
| +9% | +$38.7K | 0.2% | 48 |
|
|
2021
Q1 | $402K | Sell |
10,992
-2,778
| -20% | -$102K | 0.24% | 45 |
|
|
2020
Q4 | $476K | Sell |
13,770
-3,286
| -19% | -$114K | 0.37% | 35 |
|
|
2020
Q3 | $507K | Sell |
17,056
-4,817
| -22% | -$143K | 0.45% | 32 |
|
|
2020
Q2 | $600K | Sell |
21,873
-25,813
| -54% | -$708K | 0.55% | 32 |
|
|
2020
Q1 | $1.1M | Sell |
47,686
-44,241
| -48% | -$1.02M | 1.19% | 23 |
|
|
2019
Q4 | $2.94M | Sell |
91,927
-15,636
| -15% | -$500K | 2.68% | 10 |
|
|
2019
Q3 | $3.17M | Sell |
107,563
-13,070
| -11% | -$385K | 3.08% | 10 |
|
|
2019
Q2 | $3.54M | Sell |
120,633
-28,256
| -19% | -$829K | 3.41% | 9 |
|
|
2019
Q1 | $4.44M | Sell |
148,889
-13,244
| -8% | -$395K | 4.44% | 8 |
|
|
2018
Q4 | $4.47M | Buy |
+162,133
| New | +$4.47M | 4.99% | 7 |
|