OPOWM
One Plus One Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,839
| Closed | -$1.46M | – | 100 |
|
|
2022
Q3 | $1.46M | Buy |
56,839
+1,522
| +3% | +$39K | 1.19% | 26 |
|
|
2022
Q2 | $1.61M | Sell |
55,317
-14,710
| -21% | -$428K | 1.22% | 25 |
|
|
2022
Q1 | $2.42M | Buy |
70,027
+4,885
| +7% | +$168K | 1.6% | 20 |
|
|
2021
Q4 | $2.4M | Sell |
65,142
-1,156
| -2% | -$42.5K | 1.66% | 18 |
|
|
2021
Q3 | $2.49M | Buy |
66,298
+2,585
| +4% | +$97.1K | 1.8% | 17 |
|
|
2021
Q2 | $2.44M | Buy |
63,713
+14,503
| +29% | +$555K | 1.68% | 16 |
|
|
2021
Q1 | $1.8M | Buy |
+49,210
| New | +$1.8M | 1.41% | 17 |
|