Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,565
| Closed | -$226K | – | 3966 |
|
|
2022
Q1 | $226K | Sell |
6,565
-1,424
| -18% | -$49K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $294K | Sell |
7,989
-1,739
| -18% | -$64K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $365K | Buy |
9,728
+267
| +3% | +$10K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $362K | Sell |
9,461
-810
| -8% | -$31K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $376K | Sell |
10,271
-2,835
| -22% | -$104K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $453K | Sell |
13,106
-2,848
| -18% | -$98.4K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $474K | Sell |
15,954
-1,673
| -9% | -$49.7K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $483K | Sell |
17,627
-3,604
| -17% | -$98.8K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $490K | Sell |
21,231
-3,027
| -12% | -$69.9K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $775K | Buy |
24,258
+1,902
| +9% | +$60.8K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $659K | Sell |
22,356
-809
| -3% | -$23.8K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $691K | Buy |
23,165
+33
| +0.1% | +$984 | ﹤0.01% | 2438 |
|
|
2019
Q1 | $690K | Sell |
23,132
-433
| -2% | -$12.9K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $649K | Sell |
23,565
-15,695
| -40% | -$432K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $1.28M | Buy |
39,260
+2,404
| +7% | +$78.6K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $1.22M | Buy |
36,856
+1,165
| +3% | +$38.6K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $1.22M | Buy |
35,691
+498
| +1% | +$17K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $1.21M | Buy |
35,193
+792
| +2% | +$27.3K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1.13M | Buy |
34,401
+9,674
| +39% | +$317K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $772K | Sell |
24,727
-118
| -0.5% | -$3.68K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $726K | Buy |
24,845
+3,863
| +18% | +$113K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $567K | Buy |
+20,982
| New | +$567K | ﹤0.01% | 2258 |
|
|
2014
Q4 | – | Sell |
-22,681
| Closed | -$626K | – | 2269 |
|
|
2014
Q3 | $626K | Buy |
22,681
+881
| +4% | +$24.3K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $638K | Buy |
21,800
+430
| +2% | +$12.6K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $604K | Sell |
21,370
-10,123
| -32% | -$286K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $879K | Buy |
+31,493
| New | +$879K | 0.01% | 1391 |
|