MWM
Merriman Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,309
| Closed | -$4.02M | – | 223 |
|
|
2024
Q2 | $4.02M | Sell |
124,309
-1,854
| -1% | -$59.9K | 0.18% | 59 |
|
|
2024
Q1 | $4.15M | Sell |
126,163
-1,777
| -1% | -$58.4K | 0.18% | 57 |
|
|
2023
Q4 | $4.16M | Buy |
+127,940
| New | +$4.16M | 0.2% | 57 |
|
|
2023
Q3 | – | Sell |
-146,709
| Closed | -$4.52M | – | 210 |
|
|
2023
Q2 | $4.52M | Sell |
146,709
-8,464
| -5% | -$261K | 0.22% | 57 |
|
|
2023
Q1 | $4.81M | Buy |
155,173
+4,058
| +3% | +$126K | 0.25% | 48 |
|
|
2022
Q4 | $4.48M | Buy |
+151,115
| New | +$4.48M | 0.23% | 55 |
|