Oxler Private Wealth’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
2026 Q1	$625K	Sell	13,633 -646	-5%	-$30.8K	0.2%	54
2025 Q4	$655K	Sell	14,279 -405	-3%	-$18.5K	0.19%	56
2025 Q3	$667K	Sell	14,684 -665	-4%	-$28.9K	0.19%	56
2025 Q2	$624K	Sell	15,349 -986	-6%	-$37.6K	0.2%	56
2025 Q1	$618K	Buy	16,335 +19	+0.1%	+$779	0.22%	57
2024 Q4	$679K	Sell	16,316 -3,458	-17%	-$148K	0.22%	57
2024 Q3	$822K	Sell	19,774 -668	-3%	-$26.8K	0.29%	49
2024 Q2	$780K	Buy	20,442 +84	+0.4%	+$3.2K	0.29%	50
2024 Q1	$800K	Sell	20,358 -498	-2%	-$18.5K	0.31%	51
2023 Q4	$782K	Buy	20,856 +68	+0.3%	+$2.28K	0.65%	28
2023 Q3	$686K	Sell	20,788 -792	-4%	-$27.6K	0.34%	59
2023 Q2	$742K	Buy	21,580 +95	+0.4%	+$3.1K	0.35%	61
2023 Q1	$707K	Sell	21,485 -495	-2%	-$16.7K	0.35%	60
2022 Q4	$696K	Sell	21,980 -525	-2%	-$16.8K	0.37%	60
2022 Q3	$656K	Sell	22,505 -895	-4%	-$29.1K	0.37%	62
2022 Q2	$718K	Buy	23,400 +65	+0.3%	+$2.16K	0.35%	66
2022 Q1	$852K	Sell	23,335 -480	-2%	-$17.4K	0.38%	67
2021 Q4	$913K	Sell	23,815 -350	-1%	-$13.3K	0.38%	66
2021 Q3	$881K	Sell	24,165 -540	-2%	-$19.8K	0.39%	72
2021 Q2	$923K	Sell	24,705 -690	-3%	-$25.3K	0.4%	71
2021 Q1	$895K	Hold	25,395	–	–	0.45%	59
2020 Q4	$766K	Buy	+25,395	New	+$689K	0.43%	50