Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51
| Closed | -$1K | – | 3939 |
|
|
2021
Q3 | $1K | Sell |
51
-190
| -79% | -$3.73K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $9K | Buy |
+241
| New | +$9K | ﹤0.01% | 2821 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 2737 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2461 |
|