Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Hold |
580
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q1 | $19.4K | Hold |
580
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q4 | $18.3K | Hold |
580
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $20.4K | Hold |
580
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $18.7K | Hold |
580
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $19.1K | Hold |
580
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $18.8K | Sell |
580
-154
| -21% | -$5K | 0.01% | 516 |
|
|
2023
Q3 | $21.7K | Hold |
734
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $22.6K | Hold |
734
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $22.8K | Sell |
734
-6
| -0.8% | -$186 | 0.01% | 452 |
|
|
2022
Q4 | $21.9K | Buy |
740
+247
| +50% | +$7.32K | 0.01% | 417 |
|
|
2022
Q3 | $13K | Sell |
493
-310
| -39% | -$8.17K | 0.01% | 578 |
|
|
2022
Q2 | $23K | Buy |
803
+283
| +54% | +$8.11K | 0.01% | 400 |
|
|
2022
Q1 | $18K | Buy |
520
+93
| +22% | +$3.22K | 0.01% | 502 |
|
|
2021
Q4 | $16K | Sell |
427
-19
| -4% | -$712 | 0.01% | 568 |
|
|
2021
Q3 | $17K | Sell |
446
-5
| -1% | -$191 | 0.01% | 532 |
|
|
2021
Q2 | $17K | Hold |
451
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $17K | Hold |
451
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $15K | Hold |
451
| – | – | 0.01% | 602 |
|
|
2020
Q3 | $13K | Sell |
451
-23
| -5% | -$663 | 0.01% | 575 |
|
|
2020
Q2 | $12K | Buy |
474
+207
| +78% | +$5.24K | 0.01% | 576 |
|
|
2020
Q1 | $6K | Sell |
267
-583
| -69% | -$13.1K | ﹤0.01% | 716 |
|
|
2019
Q4 | $27K | Sell |
850
-7
| -0.8% | -$222 | 0.01% | 371 |
|
|
2019
Q3 | $25K | Hold |
857
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $25K | Hold |
857
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $25K | Buy |
857
+1
| +0.1% | +$29 | 0.01% | 514 |
|
|
2018
Q4 | $23K | Buy |
856
+661
| +339% | +$17.8K | 0.01% | 490 |
|
|
2018
Q3 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 1049 |
|