CCM

Carlson Capital Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,780	Closed	-$292K	–	179
2023 Q4	$292K	Hold	7,780	–	–	0.02%	163
2023 Q3	$257K	Buy	7,780 +6,224	+400%	+$205K	0.02%	149
2023 Q2	$267K	Sell	1,556 -42	-3%	-$7.22K	0.02%	144
2023 Q1	$263K	Sell	1,598 -24	-1%	-$3.95K	0.02%	146
2022 Q4	$257K	Sell	1,622 -72	-4%	-$11.4K	0.02%	143
2022 Q3	$247K	Sell	1,694 -52	-3%	-$7.58K	0.02%	136
2022 Q2	$268K	Hold	1,746	–	–	0.02%	133
2022 Q1	$319K	Hold	1,746	–	–	0.03%	129
2021 Q4	$335K	Hold	1,746	–	–	0.03%	120
2021 Q3	$319K	Sell	1,746 -3	-0.2%	-$548	0.03%	123
2021 Q2	$327K	Hold	1,749	–	–	0.05%	114
2021 Q1	$308K	Sell	1,749 -246	-12%	-$43.3K	0.05%	113
2020 Q4	$318K	Sell	1,995 -254	-11%	-$40.5K	0.06%	101
2020 Q3	$263K	Hold	2,249	–	–	0.06%	100
2020 Q2	$249K	Hold	2,249	–	–	0.06%	104
2020 Q1	$214K	Hold	2,249	–	–	0.05%	97
2019 Q4	$307K	Hold	2,249	–	–	0.07%	85
2019 Q3	$285K	Hold	2,249	–	–	0.07%	82
2019 Q2	$287K	Hold	2,249	–	–	0.07%	74
2019 Q1	$287K	Hold	2,249	–	–	0.07%	75
2018 Q4	$256K	Buy	2,249 +219	+11%	+$24.9K	0.07%	67
2018 Q3	$289K	Hold	2,030	–	–	0.07%	68
2018 Q2	$282K	Hold	2,030	–	–	0.08%	63
2018 Q1	$262K	Buy	2,030 +300	+17%	+$38.7K	0.07%	62
2017 Q4	$225K	Sell	1,730 -410	-19%	-$53.3K	0.06%	81
2017 Q3	$268K	Buy	2,140 +410	+24%	+$51.3K	0.08%	62
2017 Q2	$205K	Buy	+1,730	New	+$205K	0.06%	74