United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$226K | – | 1232 |
|
|
2020
Q1 | $226K | Hold |
9,800
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $313K | Sell |
9,800
-3,200
| -25% | -$102K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $383K | Hold |
13,000
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $388K | Buy |
+13,000
| New | +$388K | ﹤0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-13,525
| Closed | -$380K | – | 1294 |
|
|
2015
Q2 | $380K | Buy |
13,525
+6,409
| +90% | +$180K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $203K | Sell |
7,116
-12,347
| -63% | -$352K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $506K | Buy |
19,463
+4,182
| +27% | +$109K | 0.01% | 819 |
|
|
2014
Q3 | $422K | Buy |
15,281
+5,185
| +51% | +$143K | 0.01% | 834 |
|
|
2014
Q2 | $295K | Buy |
+10,096
| New | +$295K | 0.01% | 752 |
|