Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,898
| Closed | -$316K | – | 728 |
|
|
2019
Q4 | $316K | Sell |
9,898
-256
| -3% | -$8.17K | ﹤0.01% | 615 |
|
|
2019
Q3 | $299K | Buy |
10,154
+457
| +5% | +$13.5K | ﹤0.01% | 606 |
|
|
2019
Q2 | $289K | Sell |
9,697
-124
| -1% | -$3.7K | ﹤0.01% | 613 |
|
|
2019
Q1 | $293K | Sell |
9,821
-1,547
| -14% | -$46.2K | ﹤0.01% | 585 |
|
|
2018
Q4 | $313K | Hold |
11,368
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $372K | Buy |
+11,368
| New | +$372K | ﹤0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-11,644
| Closed | -$397K | – | 676 |
|
|
2018
Q1 | $397K | Sell |
11,644
-8,381
| -42% | -$286K | 0.01% | 560 |
|
|
2017
Q4 | $689K | Buy |
20,025
+535
| +3% | +$18.4K | 0.01% | 462 |
|
|
2017
Q3 | $640K | Buy |
19,490
+2,288
| +13% | +$75.1K | 0.01% | 468 |
|
|
2017
Q2 | $537K | Sell |
17,202
-2,825
| -14% | -$88.2K | 0.01% | 458 |
|
|
2017
Q1 | $586K | Buy |
20,027
+7,100
| +55% | +$208K | 0.01% | 456 |
|
|
2016
Q4 | $349K | Buy |
+12,927
| New | +$349K | 0.01% | 510 |
|