Oak Harbor Wealth Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,380	Closed	-$52.2K	–	264
2025 Q1	$52.2K	Hold	1,380	–	–	0.01%	218
2024 Q4	$57.4K	Hold	1,380	–	–	0.02%	194
2024 Q3	$57.3K	Buy	+1,380	New	+$57.3K	0.02%	187