Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $407K | Sell |
12,279
-370
| -3% | -$12.3K | 0.27% | 37 |
|
|
2018
Q1 | $431K | Sell |
12,649
-1,557
| -11% | -$53.1K | 0.26% | 38 |
|
|
2017
Q4 | $488K | Sell |
14,206
-3,123
| -18% | -$107K | 0.28% | 38 |
|
|
2017
Q3 | $569K | Sell |
17,329
-303
| -2% | -$9.95K | 0.35% | 34 |
|
|
2017
Q2 | $551K | Buy |
17,632
+2,709
| +18% | +$84.7K | 0.34% | 33 |
|
|
2017
Q1 | $436K | Buy |
14,923
+1,336
| +10% | +$39K | 0.28% | 34 |
|
|
2016
Q4 | $367K | Buy |
13,587
+2,525
| +23% | +$68.2K | 0.24% | 36 |
|
|
2016
Q3 | $308K | Buy |
11,062
+3,104
| +39% | +$86.4K | 0.19% | 38 |
|
|
2016
Q2 | $205K | Buy |
+7,958
| New | +$205K | 0.13% | 45 |
|