UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.29M | Buy |
82,775
+9,604
| +13% | +$265K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $2.14M | Buy |
73,171
+13,271
| +22% | +$388K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.69M | Sell |
59,900
-2,848
| -5% | -$80.5K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1.75M | Buy |
62,748
+50,437
| +410% | +$1.41M | ﹤0.01% | 2164 |
|
|
2013
Q3 | $335K | Buy |
12,311
+541
| +5% | +$14.7K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $280K | Buy |
+11,770
| New | +$280K | ﹤0.01% | 3231 |
|