MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168K | Buy |
6,206
+391
| +7% | +$10.6K | 0.01% | 1185 |
|
|
2016
Q3 | $162K | Buy |
5,815
+5,167
| +797% | +$144K | 0.01% | 1156 |
|
|
2016
Q2 | $17K | Buy |
648
+70
| +12% | +$1.84K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $15K | Sell |
578
-1,400
| -71% | -$36.3K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $51K | Buy |
+1,978
| New | +$51K | ﹤0.01% | 1709 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3317 |
|
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1K | Sell |
28
-142
| -84% | -$5.07K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1905 |
|