Cape Investment Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,575	Closed	-$146K	–	1195
2023 Q3	$146K	Hold	4,575	–	–	0.08%	172
2023 Q2	$150K	Sell	4,575 -1,200	-21%	-$39.3K	0.08%	162
2023 Q1	$181K	Buy	+5,775	New	+$181K	0.11%	131