NEGWA

New England Guild Wealth Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$293K	Hold	8,025	–	–	0.15%	58
2022 Q3	$260K	Hold	8,025	–	–	0.16%	59
2022 Q2	$277K	Hold	8,025	–	–	0.17%	59
2022 Q1	$309K	Hold	8,025	–	–	0.16%	61
2021 Q4	$319K	Hold	8,025	–	–	0.16%	60
2021 Q3	$289K	Hold	8,025	–	–	0.15%	57
2021 Q2	$291K	Hold	8,025	–	–	0.16%	55
2021 Q1	$278K	Hold	8,025	–	–	0.16%	52
2020 Q4	$264K	Hold	8,025	–	–	0.16%	52
2020 Q3	$243K	Hold	8,025	–	–	0.17%	46
2020 Q2	$226K	Buy	+8,025	New	+$226K	0.17%	47
2020 Q1	–	Sell	-8,025	Closed	-$246K	–	55
2019 Q4	$246K	Hold	8,025	–	–	0.18%	53
2019 Q3	$237K	Hold	8,025	–	–	0.17%	51
2019 Q2	$230K	Hold	8,025	–	–	0.17%	50
2019 Q1	$222K	Buy	+8,025	New	+$222K	0.17%	48
2018 Q4	–	Sell	-8,025	Closed	-$221K	–	52
2018 Q3	$221K	Hold	8,025	–	–	0.2%	54
2018 Q2	$206K	Buy	+8,025	New	+$206K	0.19%	52