MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211
| Closed | -$7K | – | 749 |
|
|
2019
Q4 | $7K | Hold |
211
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1195 |
|
|
2014
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 929 |
|