Plante Moran Financial Advisors’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 |
-347
| Closed | -$11.4K | – | 865 |
|
|
2024
Q1 | $11.4K | Buy |
347
+286
| +469% | +$9.4K | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.98K | Sell |
61
-1,384
| -96% | -$44.9K | ﹤0.01% | 726 |
|
|
2023
Q3 | $42.7K | Buy |
1,445
+61
| +4% | +$1.8K | 0.01% | 309 |
|
|
2023
Q2 | $42.6K | Hold |
1,384
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $42.9K | Hold |
1,384
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $41K | Hold |
1,384
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $35K | Buy |
+1,384
| New | +$35K | 0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-522
| Closed | -$18K | – | 1040 |
|
|
2022
Q1 | $18K | Buy |
+522
| New | +$18K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-278
| Closed | -$10K | – | 993 |
|
|
2017
Q4 | $10K | Hold |
278
| – | – | 0.01% | 597 |
|
|
2017
Q3 | $9K | Buy |
+278
| New | +$9K | 0.01% | 557 |
|