SFS

Summit Financial Strategies’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	$314K	Buy	8,069 +238	+3%	+$9.26K	0.03%	117
2025 Q1	$262K	Sell	7,831 -238	-3%	-$7.97K	0.03%	119
2024 Q4	$255K	Hold	8,069	–	–	0.03%	122
2024 Q3	$284K	Hold	8,069	–	–	0.03%	120
2024 Q2	$261K	Hold	8,069	–	–	0.03%	117
2024 Q1	$265K	Hold	8,069	–	–	0.04%	119
2023 Q4	$262K	Hold	8,069	–	–	0.04%	118
2023 Q3	$238K	Hold	8,069	–	–	0.05%	107
2023 Q2	$249K	Sell	8,069 -300	-4%	-$9.24K	0.05%	105
2023 Q1	$260K	Hold	8,369	–	–	0.05%	101
2022 Q4	$248K	Hold	8,369	–	–	0.05%	100
2022 Q3	$214K	Hold	8,369	–	–	0.05%	109
2022 Q2	$244K	Hold	8,369	–	–	0.06%	98
2022 Q1	$289K	Sell	8,369 -1,164	-12%	-$40.2K	0.06%	89
2021 Q4	$351K	Hold	9,533	–	–	0.07%	82
2021 Q3	$358K	Sell	9,533 -332	-3%	-$12.5K	0.07%	78
2021 Q2	$378K	Buy	+9,865	New	+$378K	0.07%	76
2020 Q1	–	Sell	-7,038	Closed	-$225K	–	65
2019 Q4	$225K	Hold	7,038	–	–	0.11%	54
2019 Q3	$207K	Hold	7,038	–	–	0.1%	57
2019 Q2	$210K	Hold	7,038	–	–	0.1%	56
2019 Q1	$210K	Sell	7,038 -239	-3%	-$7.13K	0.11%	53
2018 Q4	$201K	Hold	7,277	–	–	0.11%	56
2018 Q3	$238K	Hold	7,277	–	–	0.11%	53
2018 Q2	$241K	Hold	7,277	–	–	0.12%	46
2018 Q1	$248K	Hold	7,277	–	–	0.13%	42
2017 Q4	$250K	Hold	7,277	–	–	0.13%	44
2017 Q3	$239K	Hold	7,277	–	–	0.14%	42
2017 Q2	$227K	Hold	7,277	–	–	0.14%	44
2017 Q1	$213K	Buy	+7,277	New	+$213K	0.16%	36