QCIG
Quad-Cities Investment Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,908
| Closed | -$227K | – | 180 |
|
|
2024
Q1 | $227K | Buy |
6,908
+219
| +3% | +$7.2K | 0.13% | 153 |
|
|
2023
Q4 | $215K | Sell |
6,689
-1,250
| -16% | -$40.1K | 0.13% | 155 |
|
|
2023
Q3 | $235K | Sell |
7,939
-7,442
| -48% | -$220K | 0.16% | 140 |
|
|
2023
Q2 | $474K | Buy |
15,381
+1,751
| +13% | +$53.9K | 0.31% | 82 |
|
|
2023
Q1 | $423K | Buy |
13,630
+1,654
| +14% | +$51.3K | 0.29% | 89 |
|
|
2022
Q4 | $355K | Buy |
11,976
+1,126
| +10% | +$33.4K | 0.26% | 95 |
|
|
2022
Q3 | $278K | Sell |
10,850
-25
| -0.2% | -$641 | 0.22% | 120 |
|
|
2022
Q2 | $317K | Buy |
10,875
+1,042
| +11% | +$30.4K | 0.24% | 105 |
|
|
2022
Q1 | $339K | Buy |
9,833
+2,893
| +42% | +$99.7K | 0.22% | 116 |
|
|
2021
Q4 | $255K | Buy |
+6,940
| New | +$255K | 0.16% | 142 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$11K | – | 548 |
|
|
2019
Q3 | $11K | Hold |
370
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $11K | Hold |
370
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $11K | Buy |
370
+349
| +1,662% | +$10.4K | 0.01% | 582 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 830 |
|