Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1659 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3370 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2202 |
|