Systelligence LLC’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 |
-32,715
| Closed | -$1.2M | – | 44 |
|
|
2021
Q1 | $1.2M | Sell |
32,715
-108,958
| -77% | -$3.99M | 0.33% | 43 |
|
|
2020
Q4 | $4.9M | Buy |
141,673
+9,750
| +7% | +$337K | 1.05% | 32 |
|
|
2020
Q3 | $3.92M | Sell |
131,923
-171,129
| -56% | -$5.09M | 1.19% | 33 |
|
|
2020
Q2 | $8.31M | Buy |
303,052
+224,828
| +287% | +$6.17M | 2.69% | 14 |
|
|
2020
Q1 | $1.81M | Buy |
+78,224
| New | +$1.81M | 0.84% | 35 |
|