Sandy Spring Bank’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
Q4 | – | Sell |
-118
| Closed | -$4.15K | – | 1268 |
|
|
2024
Q3 | $4.15K | Hold |
118
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $3.81K | Hold |
118
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $3.88K | Buy |
+118
| New | +$3.88K | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-748
| Closed | -$22.1K | – | 1212 |
|
|
2023
Q3 | $22.1K | Hold |
748
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $23K | Buy |
+748
| New | +$23K | ﹤0.01% | 691 |
|