Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167
| Closed | -$5K | – | 4258 |
|
|
2016
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 2566 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$68K | – | 4918 |
|
|
2015
Q3 | $68K | Buy |
+2,700
| New | +$68K | 0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$1K | – | 4880 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4105 |
|