Wade Financial Advisory’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
Q1 | $1.54M | Sell |
45,889
-1,824
| -4% | -$61.1K | 0.53% | 29 |
|
|
2024
Q4 | $1.51M | Buy |
47,713
+785
| +2% | +$24.8K | 0.51% | 29 |
|
|
2024
Q3 | $1.65M | Sell |
46,928
-1,278
| -3% | -$44.9K | 0.56% | 28 |
|
|
2024
Q2 | $1.56M | Sell |
48,206
-4,569
| -9% | -$148K | 0.56% | 29 |
|
|
2024
Q1 | $1.74M | Sell |
52,775
-32,570
| -38% | -$1.07M | 0.63% | 28 |
|
|
2023
Q4 | $2.77M | Sell |
85,345
-5,480
| -6% | -$178K | 1.05% | 24 |
|
|
2023
Q3 | $2.68M | Sell |
90,825
-2,202
| -2% | -$65K | 1.15% | 22 |
|
|
2023
Q2 | $2.87M | Sell |
93,027
-1,933
| -2% | -$59.5K | 1.14% | 23 |
|
|
2023
Q1 | $2.94M | Sell |
94,960
-92
| -0.1% | -$2.85K | 1.24% | 23 |
|
|
2022
Q4 | $2.82M | Buy |
95,052
+39,708
| +72% | +$1.18M | 1.28% | 22 |
|
|
2022
Q3 | $1.42M | Sell |
55,344
-32,656
| -37% | -$836K | 0.71% | 30 |
|
|
2022
Q2 | $2.56M | Buy |
88,000
+48,288
| +122% | +$1.41M | 1.21% | 26 |
|
|
2022
Q1 | $1.37M | Buy |
39,712
+14,296
| +56% | +$493K | 0.59% | 31 |
|
|
2021
Q4 | $935K | Buy |
25,416
+640
| +3% | +$23.5K | 0.49% | 36 |
|
|
2021
Q3 | $931K | Sell |
24,776
-30
| -0.1% | -$1.13K | 0.53% | 33 |
|
|
2021
Q2 | $949K | Buy |
24,806
+1,450
| +6% | +$55.5K | 0.52% | 33 |
|
|
2021
Q1 | $855K | Sell |
23,356
-35
| -0.1% | -$1.28K | 0.54% | 33 |
|
|
2020
Q4 | $808K | Hold |
23,391
| – | – | 0.54% | 34 |
|
|
2020
Q3 | $696K | Sell |
23,391
-30
| -0.1% | -$893 | 0.55% | 37 |
|
|
2020
Q2 | $642K | Sell |
23,421
-13,619
| -37% | -$373K | 0.55% | 37 |
|
|
2020
Q1 | $855K | Buy |
37,040
+29,478
| +390% | +$680K | 0.85% | 30 |
|
|
2019
Q4 | $242K | Buy |
+7,562
| New | +$242K | 0.21% | 56 |
|