Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,075
| Closed | -$35K | – | 2013 |
|
|
2018
Q3 | $35K | Buy |
+1,075
| New | +$35K | ﹤0.01% | 1621 |
|
|
2018
Q2 | – | Sell |
-1,075
| Closed | -$37K | – | 2112 |
|
|
2018
Q1 | $37K | Hold |
1,075
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $37K | Buy |
+1,075
| New | +$37K | ﹤0.01% | 1663 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$259K | – | 761 |
|
|
2016
Q3 | $259K | Sell |
9,300
-1,031
| -10% | -$28.7K | 0.02% | 537 |
|
|
2016
Q2 | $266K | Buy |
10,331
+1,031
| +11% | +$26.5K | 0.02% | 482 |
|
|
2016
Q1 | $243K | Hold |
9,300
| – | – | 0.02% | 466 |
|
|
2015
Q4 | $241K | Hold |
9,300
| – | – | 0.02% | 478 |
|
|
2015
Q3 | $235K | Buy |
+9,300
| New | +$235K | 0.03% | 444 |
|