Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $227K | Sell |
7,277
-31,055
| -81% | -$969K | 0.01% | 2013 |
|
|
2017
Q1 | $1.12M | Buy |
+38,332
| New | +$1.12M | 0.03% | 613 |
|
|
2016
Q2 | – | Sell |
-17,562
| Closed | -$459K | – | 3225 |
|
|
2016
Q1 | $459K | Sell |
17,562
-56,705
| -76% | -$1.48M | 0.01% | 1274 |
|
|
2015
Q4 | $1.93M | Buy |
+74,267
| New | +$1.93M | 0.03% | 258 |
|
|
2015
Q2 | – | Sell |
-14,225
| Closed | -$386K | – | 3097 |
|
|
2015
Q1 | $386K | Buy |
+14,225
| New | +$386K | 0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-10,671
| Closed | -$294K | – | 2679 |
|
|
2013
Q4 | $294K | Buy |
+10,671
| New | +$294K | ﹤0.01% | 1541 |
|