Aries Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	22,932 -474	-2%	-$33.5K	0.35%	65
2025 Q4	$1.53M	Hold	23,406	–	–	0.34%	67
2025 Q3	$1.43M	Sell	23,406 -190	-0.8%	-$11.3K	0.34%	72
2025 Q2	$1.35M	Hold	23,596	–	–	0.35%	72
2025 Q1	$1.23M	Buy	23,596 +120	+0.5%	+$6.12K	0.33%	76
2024 Q4	$1.12M	Hold	23,476	–	–	0.31%	79
2024 Q3	$1.22M	Sell	23,476 -760	-3%	-$38.2K	0.34%	76
2024 Q2	$1.18M	Buy	24,236 +2,765	+13%	+$137K	0.37%	69
2024 Q1	$1.07M	Buy	21,471 +1,410	+7%	+$67.1K	0.34%	76
2023 Q4	$951K	Buy	20,061 +1,745	+10%	+$77.5K	0.34%	76
2023 Q3	$798K	Sell	18,316 -3,955	-18%	-$178K	0.31%	83
2023 Q2	$1M	Buy	22,271 +860	+4%	+$38.5K	0.39%	76
2023 Q1	$943K	Buy	21,411 +2,375	+12%	+$105K	0.39%	73
2022 Q4	$791K	Buy	19,036 +675	+4%	+$26.7K	0.34%	78
2022 Q3	$693K	Buy	18,361 +2,695	+17%	+$106K	0.31%	80
2022 Q2	$624K	Buy	+15,666	New	+$682K	0.28%	85
2022 Q1	–	Sell	-10,854	Closed	-$514K	–	184
2021 Q4	$514K	Buy	10,854 +1,713	+19%	+$81.5K	0.2%	107
2021 Q3	$428K	Buy	9,141 +3,508	+62%	+$168K	0.18%	113
2021 Q2	$271K	Buy	+5,633	New	+$273K	0.12%	145