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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$15K	–	325
2022 Q3	$15K	Buy	500 +115	+30%	+$3.74K	0.01%	231
2022 Q2	$12K	Sell	385 -35	-8%	-$1.17K	0.01%	258
2022 Q1	$15K	Sell	420 -150	-26%	-$5.44K	0.01%	273
2021 Q4	$22K	Hold	570	–	–	0.01%	238
2021 Q3	$21K	Hold	570	–	–	0.01%	201
2021 Q2	$21K	Sell	570 -160	-22%	-$5.87K	0.01%	204
2021 Q1	$26K	Hold	730	–	–	0.01%	181
2020 Q4	$22K	Hold	730	–	–	0.01%	167
2020 Q3	$17K	Sell	730 -1,050	-59%	-$24.8K	0.01%	169
2020 Q2	$40K	Sell	1,780 -15,120	-89%	-$310K	0.03%	133
2020 Q1	$302K	Buy	16,900 +14,920	+754%	+$361K	0.2%	60
2019 Q4	$54K	Sell	1,980 -50	-2%	-$1.32K	0.03%	86
2019 Q3	$52K	Hold	2,030	–	–	0.03%	87
2019 Q2	$52K	Buy	+2,030	New	+$51.9K	0.03%	101