Sigma Planning Corp’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
Q1 | – | Sell |
-7,514
| Closed | -$203K | – | 799 |
|
|
2016
Q4 | $203K | Sell |
7,514
-200
| -3% | -$5.4K | 0.02% | 636 |
|
|
2016
Q3 | $215K | Buy |
+7,714
| New | +$215K | 0.03% | 624 |
|
|
2016
Q2 | – | Sell |
-8,171
| Closed | -$214K | – | 736 |
|
|
2016
Q1 | $214K | Sell |
8,171
-270
| -3% | -$7.07K | 0.03% | 575 |
|
|
2015
Q4 | $219K | Sell |
8,441
-790
| -9% | -$20.5K | 0.03% | 559 |
|
|
2015
Q3 | $234K | Buy |
9,231
+1
| +0% | +$25 | 0.04% | 509 |
|
|
2015
Q2 | $260K | Sell |
9,230
-1,466
| -14% | -$41.3K | 0.04% | 530 |
|
|
2015
Q1 | $290K | Buy |
10,696
+123
| +1% | +$3.34K | 0.04% | 542 |
|
|
2014
Q4 | $275K | Buy |
+10,573
| New | +$275K | 0.04% | 531 |
|