Opes 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 | $7.77M | Sell |
199,641
-40
| -0% | -$1.56K | 1.38% | 26 |
|
|
2025
Q1 | $6.68M | Sell |
199,681
-4,135
| -2% | -$138K | 1.35% | 24 |
|
|
2024
Q4 | $6.44M | Buy |
203,816
+1,392
| +0.7% | +$44K | 1.32% | 25 |
|
|
2024
Q3 | $7.12M | Sell |
202,424
-1,480
| -0.7% | -$52K | 1.37% | 21 |
|
|
2024
Q2 | $6.59M | Sell |
203,904
-1,015
| -0.5% | -$32.8K | 1.38% | 21 |
|
|
2024
Q1 | $6.74M | Sell |
204,919
-1,730
| -0.8% | -$56.9K | 1.56% | 20 |
|
|
2023
Q4 | $6.71M | Sell |
206,649
-7,841
| -4% | -$255K | 1.61% | 19 |
|
|
2023
Q3 | $6.34M | Sell |
214,490
-170
| -0.1% | -$5.02K | 1.76% | 20 |
|
|
2023
Q2 | $6.61M | Sell |
214,660
-3,712
| -2% | -$114K | 1.88% | 16 |
|
|
2023
Q1 | $6.77M | Sell |
218,372
-8,780
| -4% | -$272K | 2.18% | 11 |
|
|
2022
Q4 | $6.73M | Sell |
227,152
-16,255
| -7% | -$481K | 2.44% | 8 |
|
|
2022
Q3 | $6.23M | Sell |
243,407
-3,965
| -2% | -$102K | 2.49% | 10 |
|
|
2022
Q2 | $7.2M | Sell |
247,372
-1,880
| -0.8% | -$54.7K | 2.88% | 6 |
|
|
2022
Q1 | $8.59M | Sell |
249,252
-4,088
| -2% | -$141K | 2.8% | 6 |
|
|
2021
Q4 | $9.32M | Sell |
253,340
-595
| -0.2% | -$21.9K | 2.9% | 7 |
|
|
2021
Q3 | $9.54M | Sell |
253,935
-6,451
| -2% | -$242K | 3.37% | 5 |
|
|
2021
Q2 | $9.97M | Sell |
260,386
-4,244
| -2% | -$162K | 3.69% | 6 |
|
|
2021
Q1 | $9.68M | Sell |
264,630
-682
| -0.3% | -$25K | 3.78% | 5 |
|
|
2020
Q4 | $9.17M | Sell |
265,312
-2,499
| -0.9% | -$86.4K | 4.42% | 5 |
|
|
2020
Q3 | $7.97M | Sell |
267,811
-10,297
| -4% | -$306K | 3.8% | 6 |
|
|
2020
Q2 | $7.63M | Buy |
+278,108
| New | +$7.63M | 3.89% | 6 |
|