Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
7,835
+250
| +3% | +$9.73K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $254K | Buy |
7,585
+1,604
| +27% | +$53.7K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $189K | Buy |
5,981
+2,534
| +74% | +$80.1K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $121K | Buy |
3,447
+732
| +27% | +$25.7K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $87.8K | Buy |
2,715
+1,158
| +74% | +$37.4K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $51.2K | Buy |
1,557
+328
| +27% | +$10.8K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $39.9K | Sell |
1,229
-347
| -22% | -$11.3K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $46.6K | Sell |
1,576
-8
| -0.5% | -$236 | ﹤0.01% | 1996 |
|
|
2023
Q2 | $48.8K | Sell |
1,584
-339
| -18% | -$10.4K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $59.6K | Buy |
1,923
+334
| +21% | +$10.4K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $47.1K | Buy |
1,589
+605
| +61% | +$17.9K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $25K | Buy |
984
+56
| +6% | +$1.42K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $27K | Buy |
928
+612
| +194% | +$17.8K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $11K | Sell |
316
-192
| -38% | -$6.68K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $19K | Buy |
508
+255
| +101% | +$9.54K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $10K | Buy |
+253
| New | +$10K | ﹤0.01% | 2465 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2638 |
|
|
2020
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2305 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$5K | – | 2642 |
|
|
2019
Q2 | $5K | Buy |
155
+2
| +1% | +$65 | ﹤0.01% | 2128 |
|
|
2019
Q1 | $5K | Sell |
153
-1,564
| -91% | -$51.1K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $47K | Sell |
1,717
-1,565
| -48% | -$42.8K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $107K | Buy |
3,282
+153
| +5% | +$4.99K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $104K | Hold |
3,129
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $107K | Hold |
3,129
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $108K | Sell |
3,129
-294
| -9% | -$10.1K | ﹤0.01% | 904 |
|
|
2017
Q3 | $112K | Hold |
3,423
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $107K | Hold |
3,423
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $100K | Buy |
+3,423
| New | +$100K | ﹤0.01% | 829 |
|