Southland Equity Partners’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
2021 Q2	–	Sell	-8,433	Closed	-$309K	–	165
2021 Q1	$309K	Sell	8,433 -6,618	-44%	-$242K	0.18%	101
2020 Q4	$520K	Buy	+15,051	New	+$520K	0.35%	61