Stegent Equity Advisors’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
2022 Q2	–	Sell	-13,599	Closed	-$469K	–	86
2022 Q1	$469K	Buy	13,599 +1,474	+12%	+$50.8K	0.4%	54
2021 Q4	$446K	Buy	+12,125	New	+$446K	0.36%	64