Texas Yale Capital Corp’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	-36,175	Closed	-$1.18M	–	437
2018 Q3	$1.18M	Sell	36,175 -2,375	-6%	-$77.7K	0.1%	206
2018 Q2	$1.28M	Sell	38,550 -1,850	-5%	-$61.3K	0.11%	181
2018 Q1	$1.38M	Buy	40,400 +24,000	+146%	+$818K	0.12%	169
2017 Q4	$564K	Buy	+16,400	New	+$564K	0.05%	309