RPSA
Richard P. Slaughter Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,829
| Closed | -$241K | – | 138 |
|
|
2023
Q2 | $241K | Buy |
7,829
+987
| +14% | +$30.4K | 0.07% | 119 |
|
|
2023
Q1 | $212K | Sell |
6,842
-74,137
| -92% | -$2.3M | 0.07% | 124 |
|
|
2022
Q4 | $2.4M | Sell |
80,979
-15,476
| -16% | -$458K | 0.75% | 40 |
|
|
2022
Q3 | $2.47M | Buy |
96,455
+19,710
| +26% | +$505K | 1.03% | 22 |
|
|
2022
Q2 | $2.23M | Buy |
76,745
+1,369
| +2% | +$39.9K | 0.98% | 24 |
|
|
2022
Q1 | $2.6M | Buy |
75,376
+9,354
| +14% | +$322K | 0.95% | 29 |
|
|
2021
Q4 | $2.43M | Buy |
66,022
+2,077
| +3% | +$76.4K | 0.86% | 35 |
|
|
2021
Q3 | $2.4M | Sell |
63,945
-1,736
| -3% | -$65.2K | 0.95% | 31 |
|
|
2021
Q2 | $2.51M | Buy |
65,681
+324
| +0.5% | +$12.4K | 0.97% | 30 |
|
|
2021
Q1 | $2.39M | Buy |
+65,357
| New | +$2.39M | 0.99% | 32 |
|