SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,320
| Closed | -$229K | – | 3087 |
|
|
2017
Q2 | $229K | Hold |
7,320
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q1 | $214K | Hold |
7,320
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q4 | $198K | Hold |
7,320
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $204K | Buy |
7,320
+1,300
| +22% | +$36.2K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $155K | Buy |
+6,020
| New | +$155K | ﹤0.01% | 1896 |
|