Fortune 45 LLC’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
2022 Q3	–	Sell	-7,200	Closed	-$213K	–	50
2022 Q2	$213K	Sell	7,200 -440	-6%	-$13K	0.24%	47
2022 Q1	$261K	Sell	7,640 -425	-5%	-$14.5K	0.25%	50
2021 Q4	$277K	Buy	+8,065	New	+$277K	0.24%	47