Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,436
| Closed | -$2.35M | – | 1108 |
|
|
2024
Q1 | $2.35M | Buy |
71,436
+9,100
| +15% | +$299K | 0.04% | 210 |
|
|
2023
Q4 | $2.02M | Buy |
62,336
+2,094
| +3% | +$68K | 0.04% | 258 |
|
|
2023
Q3 | $1.78M | Sell |
60,242
-1,875
| -3% | -$55.4K | 0.04% | 262 |
|
|
2023
Q2 | $1.91M | Sell |
62,117
-25,403
| -29% | -$782K | 0.04% | 221 |
|
|
2023
Q1 | $2.71M | Buy |
87,520
+21,244
| +32% | +$659K | 0.05% | 157 |
|
|
2022
Q4 | $1.96M | Sell |
66,276
-21,267
| -24% | -$630K | 0.06% | 231 |
|
|
2022
Q3 | $2.24M | Buy |
87,543
+29,175
| +50% | +$747K | 0.07% | 201 |
|
|
2022
Q2 | $1.7M | Buy |
58,368
+18,572
| +47% | +$541K | 0.05% | 328 |
|
|
2022
Q1 | $1.37M | Sell |
39,796
-21,050
| -35% | -$726K | 0.04% | 353 |
|
|
2021
Q4 | $2.24M | Buy |
60,846
+52,986
| +674% | +$1.95M | 0.09% | 195 |
|
|
2021
Q3 | $295K | Buy |
+7,860
| New | +$295K | 0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-29,886
| Closed | -$807K | – | 430 |
|
|
2016
Q4 | $807K | Buy |
+29,886
| New | +$807K | 0.06% | 198 |
|
|
2016
Q3 | – | Sell |
-16,410
| Closed | -$423K | – | 396 |
|
|
2016
Q2 | $423K | Buy |
+16,410
| New | +$423K | 0.03% | 217 |
|
|
2016
Q1 | – | Sell |
-16,522
| Closed | -$428K | – | 315 |
|
|
2015
Q4 | $428K | Buy |
+16,522
| New | +$428K | 0.05% | 188 |
|