Clearwater Capital Advisors’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
2021 Q3	–	Sell	-6,225	Closed	-$233K	–	173
2021 Q2	$233K	Sell	6,225 -65	-1%	-$2.38K	0.03%	158
2021 Q1	$222K	Sell	6,290 -7,475	-54%	-$255K	0.03%	154
2020 Q4	$416K	Sell	13,765 -240	-2%	-$6.52K	0.06%	109
2020 Q3	$328K	Sell	14,005 -375	-3%	-$8.87K	0.05%	112
2020 Q2	$321K	Sell	14,380 -10,210	-42%	-$210K	0.05%	114
2020 Q1	$440K	Sell	24,590 -4,165	-14%	-$101K	0.09%	99
2019 Q4	$786K	Sell	28,755 -1,265	-4%	-$33.3K	0.13%	108
2019 Q3	$762K	Sell	30,020 -320	-1%	-$8.07K	0.13%	115
2019 Q2	$775K	Sell	30,340 -2,880	-9%	-$73.6K	0.14%	120
2019 Q1	$848K	Sell	33,220 -4,840	-13%	-$122K	0.16%	119
2018 Q4	$865K	Sell	38,060 -4,375	-10%	-$111K	0.19%	114
2018 Q3	$1.21M	Sell	42,435 -870	-2%	-$24.8K	0.24%	98
2018 Q2	$1.21M	Sell	43,305 -2,295	-5%	-$62.2K	0.25%	95
2018 Q1	$1.18M	Buy	45,600 +1,705	+4%	+$44.7K	0.24%	93
2017 Q4	$1.14M	Buy	43,895 +2,015	+5%	+$51.5K	0.25%	89
2017 Q3	$1.06M	Buy	41,880 +9,430	+29%	+$224K	0.25%	89
2017 Q2	$764K	Buy	32,450 +8,915	+38%	+$208K	0.19%	98
2017 Q1	$537K	Buy	23,535 +5,595	+31%	+$130K	0.15%	107
2016 Q4	$417K	Sell	17,940 -135	-0.7%	-$2.95K	0.14%	107
2016 Q3	$378K	Buy	18,075 +1,140	+7%	+$23.5K	0.13%	103
2016 Q2	$329K	Buy	+16,935	New	+$326K	0.12%	106