Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-807
| Closed | -$24K | – | 1255 |
|
|
2023
Q3 | $24K | Hold |
807
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $25K | Hold |
807
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $25K | Hold |
807
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $24K | Sell |
807
-532
| -40% | -$15.8K | ﹤0.01% | 475 |
|
|
2022
Q3 | $35K | Buy |
+1,339
| New | +$35K | 0.01% | 421 |
|