Frontier 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 Q2	$9.69M	Buy	+315,845	New	+$10.5M	0.7%	31
2018 Q2	–	Sell	-568,990	Closed	-$14.7M	–	408
2018 Q1	$14.7M	Buy	568,990 +31,510	+6%	+$826K	2.05%	8
2017 Q4	$14M	Sell	537,480 -44,300	-8%	-$1.13M	2.24%	6
2017 Q3	$14.6M	Sell	581,780 -4,950	-0.8%	-$118K	2.1%	6
2017 Q2	$13.9M	Sell	586,730 -1,370	-0.2%	-$32K	2.13%	5
2017 Q1	$13.7M	Sell	588,100 -113,705	-16%	-$2.64M	2.1%	5
2016 Q4	$16.2M	Sell	701,805 -10,625	-1%	-$232K	2.64%	2
2016 Q3	$15M	Sell	712,430 -1,545	-0.2%	-$31.9K	2.28%	4
2016 Q2	$13.9M	Sell	713,975 -7,290	-1%	-$140K	2.22%	4
2016 Q1	$13.6M	Sell	721,265 -5,550	-0.8%	-$97.5K	1.14%	6
2015 Q4	$13.6M	Sell	726,815 -75,985	-9%	-$1.47M	2.19%	5
2015 Q3	$14.7M	Buy	802,800 +30,460	+4%	+$598K	2.32%	6
2015 Q2	$16M	Buy	772,340 +10,160	+1%	+$213K	2.47%	4
2015 Q1	$15.9M	Buy	+762,180	New	+$15.4M	2.55%	6