Private Ocean’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 | $146K | Hold |
4,512
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $148K | Hold |
4,512
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $147K | Buy |
+4,512
| New | +$147K | 0.01% | 167 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$92 | – | 545 |
|
|
2023
Q2 | $92 | Buy |
+3
| New | +$92 | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-1,354
| Closed | -$31K | – | 552 |
|
|
2020
Q1 | $31K | Sell |
1,354
-3,635
| -73% | -$83.2K | 0.01% | 273 |
|
|
2019
Q4 | $160K | Hold |
4,989
| – | – | 0.04% | 116 |
|
|
2019
Q3 | $148K | Hold |
4,989
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $148K | Sell |
4,989
-1,751
| -26% | -$51.9K | 0.04% | 110 |
|
|
2019
Q1 | $201K | Sell |
6,740
-6,917
| -51% | -$206K | 0.05% | 93 |
|
|
2018
Q4 | $377K | Buy |
+13,657
| New | +$377K | 0.11% | 73 |
|