Community Bank’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	-450	Closed	-$14.3K	–	440
2023 Q3	$14.3K	Hold	450	–	–	﹤0.01%	337
2023 Q2	$14.7K	Hold	450	–	–	﹤0.01%	344
2023 Q1	$14.1K	Hold	450	–	–	﹤0.01%	353
2022 Q4	$14K	Hold	450	–	–	﹤0.01%	360
2022 Q3	$12K	Hold	450	–	–	﹤0.01%	373
2022 Q2	$13K	Hold	450	–	–	﹤0.01%	359
2022 Q1	$15K	Hold	450	–	–	﹤0.01%	353
2021 Q4	$15K	Sell	450 -110	-20%	-$3.67K	﹤0.01%	361
2021 Q3	$18K	Hold	560	–	–	﹤0.01%	361
2021 Q2	$18K	Hold	560	–	–	﹤0.01%	363
2021 Q1	$17K	Hold	560	–	–	﹤0.01%	367
2020 Q4	$15K	Hold	560	–	–	﹤0.01%	365
2020 Q3	$13K	Hold	560	–	–	﹤0.01%	371
2020 Q2	$12K	Hold	560	–	–	﹤0.01%	374
2020 Q1	$10K	Hold	560	–	–	﹤0.01%	337
2019 Q4	$14K	Hold	560	–	–	﹤0.01%	347
2019 Q3	$13K	Hold	560	–	–	﹤0.01%	343
2019 Q2	$13K	Sell	560 -15	-3%	-$348	﹤0.01%	348
2019 Q1	$13K	Hold	575	–	–	﹤0.01%	361
2018 Q4	$12K	Hold	575	–	–	﹤0.01%	354
2018 Q3	$14K	Hold	575	–	–	﹤0.01%	377
2018 Q2	$13K	Hold	575	–	–	﹤0.01%	384
2018 Q1	$13K	Hold	575	–	–	﹤0.01%	394
2017 Q4	$13K	Buy	+575	New	+$13K	﹤0.01%	488