Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134
| Closed | -$5K | – | 1337 |
|
|
2021
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $4K | Buy |
134
+127
| +1,814% | +$3.79K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$56K | – | 1829 |
|
|
2019
Q4 | $56K | Buy |
1,739
+1,702
| +4,600% | +$54.8K | 0.01% | 603 |
|
|
2019
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q1 | – | Sell |
-511
| Closed | -$14K | – | 1640 |
|
|
2018
Q4 | $14K | Hold |
511
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $15K | Hold |
511
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $16K | Buy |
+511
| New | +$16K | ﹤0.01% | 819 |
|