Carolinas Wealth Consulting’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-167,735	Closed	-$2.36M	–	708
2025 Q1	$2.36M	Buy	167,735 +3,224	+2%	+$133K	0.51%	33
2024 Q4	$2.23M	Buy	164,511 +27,588	+20%	+$1.14M	0.44%	39
2024 Q3	$1.6M	Buy	136,923 +3,775	+3%	+$148K	0.29%	50
2024 Q2	$1.36M	Buy	133,148 +10,047	+8%	+$379K	0.26%	53
2024 Q1	$986K	Buy	123,101 +102,594	+500%	+$3.73M	0.19%	66
2023 Q4	$722K	Buy	20,507 +7,361	+56%	+$241K	0.16%	72
2023 Q3	$407K	Sell	13,146 -14,334	-52%	-$473K	0.1%	95
2023 Q2	$899K	Sell	27,480 -2,940	-10%	-$92.8K	0.18%	74
2023 Q1	$954K	Sell	30,420 -200	-0.7%	-$6.34K	0.2%	69
2022 Q4	$950K	Sell	30,620 -140	-0.5%	-$4.31K	0.22%	64
2022 Q3	$854K	Buy	30,760 +195	+0.6%	+$5.99K	0.22%	58
2022 Q2	$906K	Buy	30,565 +145	+0.5%	+$4.66K	0.23%	58
2022 Q1	$1.04M	Buy	30,420 +130	+0.4%	+$4.4K	0.23%	57
2021 Q4	$1.04M	Buy	30,290 +13,925	+85%	+$466K	0.23%	53
2021 Q3	$518K	Buy	16,365 +50	+0.3%	+$1.62K	0.12%	85
2021 Q2	$523K	Buy	16,315 +1,340	+9%	+$42.7K	0.12%	84
2021 Q1	$454K	Buy	14,975 +1,415	+10%	+$40.6K	0.11%	91
2020 Q4	$361K	Buy	13,560 +50	+0.4%	+$1.25K	0.1%	102
2020 Q3	$307K	Buy	13,510 +60	+0.4%	+$1.37K	0.1%	88
2020 Q2	$291K	Sell	13,450 -620	-4%	-$12.9K	0.11%	81
2020 Q1	$261K	Buy	+14,070	New	+$327K	0.14%	80