TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,406
| Closed | -$504K | – | 54 |
|
|
2018
Q3 | $504K | Buy |
15,406
+1,561
| +11% | +$51.1K | 0.27% | 54 |
|
|
2018
Q2 | $459K | Buy |
13,845
+480
| +4% | +$15.9K | 0.26% | 49 |
|
|
2018
Q1 | $456K | Sell |
13,365
-401
| -3% | -$13.7K | 0.27% | 51 |
|
|
2017
Q4 | $474K | Buy |
13,766
+743
| +6% | +$25.6K | 0.37% | 40 |
|
|
2017
Q3 | $427K | Buy |
13,023
+863
| +7% | +$28.3K | 0.32% | 43 |
|
|
2017
Q2 | $380K | Buy |
12,160
+1,586
| +15% | +$49.6K | 0.3% | 43 |
|
|
2017
Q1 | $309K | Buy |
10,574
+304
| +3% | +$8.88K | 0.24% | 48 |
|
|
2016
Q4 | $277K | Buy |
+10,270
| New | +$277K | 0.23% | 49 |
|