SIM
Studio Investment Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
32,575
-571
| -2% | -$22.2K | 0.25% | 62 |
|
|
2025
Q1 | $1.11M | Sell |
33,146
-716
| -2% | -$24K | 0.23% | 68 |
|
|
2024
Q4 | $1.07M | Buy |
33,862
+778
| +2% | +$24.6K | 0.23% | 73 |
|
|
2024
Q3 | $1.16M | Buy |
33,084
+2,015
| +6% | +$70.8K | 0.24% | 74 |
|
|
2024
Q2 | $1M | Buy |
31,069
+1,571
| +5% | +$50.8K | 0.23% | 76 |
|
|
2024
Q1 | $970K | Buy |
29,498
+4,401
| +18% | +$145K | 0.23% | 69 |
|
|
2023
Q4 | $815K | Sell |
25,097
-5,309
| -17% | -$172K | 0.21% | 75 |
|
|
2023
Q3 | $898K | Buy |
30,406
+1,539
| +5% | +$45.5K | 0.25% | 65 |
|
|
2023
Q2 | $889K | Buy |
28,867
+460
| +2% | +$14.2K | 0.25% | 62 |
|
|
2023
Q1 | $881K | Sell |
28,407
-8,949
| -24% | -$278K | 0.27% | 61 |
|
|
2022
Q4 | $1.11M | Buy |
37,356
+1,607
| +4% | +$47.6K | 0.36% | 58 |
|
|
2022
Q3 | $916K | Buy |
35,749
+2,051
| +6% | +$52.5K | 0.33% | 60 |
|
|
2022
Q2 | $981K | Buy |
33,698
+257
| +0.8% | +$7.48K | 0.34% | 61 |
|
|
2022
Q1 | $1.15M | Buy |
33,441
+3,608
| +12% | +$124K | 0.38% | 62 |
|
|
2021
Q4 | $1.1M | Buy |
29,833
+10,779
| +57% | +$397K | 0.4% | 61 |
|
|
2021
Q3 | $716K | Buy |
+19,054
| New | +$716K | 0.31% | 53 |
|