Osaic Holdings’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,596
| Closed | -$349K | – | 7450 |
|
|
2023
Q1 | $349K | Sell |
13,596
-213
| -2% | -$5.46K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $332K | Buy |
13,809
+5,937
| +75% | +$143K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $161K | Buy |
7,872
+1,895
| +32% | +$38.8K | ﹤0.01% | 3952 |
|
|
2022
Q2 | $139K | Sell |
5,977
-2,559
| -30% | -$59.5K | ﹤0.01% | 4129 |
|
|
2022
Q1 | $234K | Buy |
8,536
+3,575
| +72% | +$98K | ﹤0.01% | 3897 |
|
|
2021
Q4 | $146K | Buy |
4,961
+1,605
| +48% | +$47.2K | ﹤0.01% | 4240 |
|
|
2021
Q3 | $96K | Buy |
3,356
+1,376
| +69% | +$39.4K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $58K | Buy |
1,980
+1,239
| +167% | +$36.3K | ﹤0.01% | 4935 |
|
|
2021
Q1 | $21K | Hold |
741
| – | – | ﹤0.01% | 5427 |
|
|
2020
Q4 | $20K | Buy |
+741
| New | +$20K | ﹤0.01% | 5136 |
|