Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
21,367
-135
| -0.6% | -$5.25K | 0.07% | 231 |
|
|
2025
Q1 | $720K | Sell |
21,502
-63
| -0.3% | -$2.11K | 0.07% | 243 |
|
|
2024
Q4 | $682K | Sell |
21,565
-159
| -0.7% | -$5.03K | 0.06% | 249 |
|
|
2024
Q3 | $764K | Hold |
21,724
| – | – | 0.07% | 220 |
|
|
2024
Q2 | $702K | Hold |
21,724
| – | – | 0.07% | 220 |
|
|
2024
Q1 | $714K | Sell |
21,724
-601
| -3% | -$19.8K | 0.08% | 216 |
|
|
2023
Q4 | $725K | Hold |
22,325
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $659K | Sell |
22,325
-149
| -0.7% | -$4.4K | 0.09% | 196 |
|
|
2023
Q2 | $692K | Sell |
22,474
-388
| -2% | -$12K | 0.09% | 199 |
|
|
2023
Q1 | $709K | Sell |
22,862
-72
| -0.3% | -$2.23K | 0.1% | 194 |
|
|
2022
Q4 | $679K | Buy |
22,934
+2,744
| +14% | +$81.3K | 0.09% | 196 |
|
|
2022
Q3 | $517K | Buy |
20,190
+2,659
| +15% | +$68.1K | 0.08% | 216 |
|
|
2022
Q2 | $510K | Buy |
17,531
+131
| +0.8% | +$3.81K | 0.08% | 223 |
|
|
2022
Q1 | $600K | Hold |
17,400
| – | – | 0.08% | 218 |
|
|
2021
Q4 | $640K | Hold |
17,400
| – | – | 0.09% | 217 |
|
|
2021
Q3 | $654K | Sell |
17,400
-1,049
| -6% | -$39.4K | 0.1% | 203 |
|
|
2021
Q2 | $706K | Hold |
18,449
| – | – | 0.11% | 194 |
|
|
2021
Q1 | $675K | Buy |
18,449
+7,343
| +66% | +$269K | 0.11% | 194 |
|
|
2020
Q4 | $384K | Sell |
11,106
-7,324
| -40% | -$253K | 0.07% | 229 |
|
|
2020
Q3 | $548K | Hold |
18,430
| – | – | 0.11% | 179 |
|
|
2020
Q2 | $505K | Buy |
+18,430
| New | +$505K | 0.11% | 172 |
|