J.W. Cole Advisors’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
2020 Q3	–	Sell	-60,565	Closed	-$1.31M	–	797
2020 Q2	$1.31M	Buy	60,565 +46,465	+330%	+$1.01M	0.2%	135
2020 Q1	$261K	Sell	14,100 -55,025	-80%	-$1.02M	0.5%	60
2019 Q4	$1.75M	Buy	+69,125	New	+$1.75M	0.22%	123