Laurel Wealth Advisors (North Carolina)’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
2024 Q3	–	Sell	-3,210	Closed	-$122K	–	739
2024 Q2	$122K	Sell	3,210 -300	-9%	-$11.4K	0.02%	215
2024 Q1	$138K	Hold	3,510	–	–	0.02%	209
2023 Q4	$132K	Sell	3,510 -400	-10%	-$13.4K	0.03%	203
2023 Q3	$129K	Hold	3,910	–	–	0.03%	201
2023 Q2	$134K	Hold	3,910	–	–	0.03%	195
2023 Q1	$129K	Hold	3,910	–	–	0.03%	199
2022 Q4	$124K	Hold	3,910	–	–	0.03%	190
2022 Q3	$114K	Sell	3,910 -1,125	-22%	-$36.6K	0.03%	196
2022 Q2	$154K	Sell	5,035 -750	-13%	-$25K	0.04%	175
2022 Q1	$211K	Hold	5,785	–	–	0.04%	165
2021 Q4	$222K	Hold	5,785	–	–	0.05%	160
2021 Q3	$211K	Hold	5,785	–	–	0.05%	161
2021 Q2	$216K	Hold	5,785	–	–	0.05%	165
2021 Q1	$204K	Hold	5,785	–	–	0.05%	160
2020 Q4	$175K	Sell	5,785 -7,000	-55%	-$190K	0.05%	158
2020 Q3	$299K	Hold	12,785	–	–	0.09%	125
2020 Q2	$286K	Sell	12,785 -1,000	-7%	-$20.5K	0.09%	122
2020 Q1	$247K	Sell	13,785 -4,750	-26%	-$115K	0.09%	123
2019 Q4	$507K	Hold	18,535	–	–	0.16%	105
2019 Q3	$470K	Hold	18,535	–	–	0.16%	106
2019 Q2	$473K	Hold	18,535	–	–	0.17%	106
2019 Q1	$473K	Hold	18,535	–	–	0.17%	101
2018 Q4	$421K	Buy	+18,535	New	+$471K	0.17%	100