Paulson Wealth Management’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
2025 Q2	$684K	Hold	16,185	–	–	0.18%	64
2025 Q1	$654K	Hold	16,185	–	–	0.18%	53
2024 Q4	$653K	Hold	16,185	–	–	0.18%	57
2024 Q3	$658K	Sell	16,185 -2,650	-14%	-$108K	0.18%	61
2024 Q2	$715K	Hold	18,835	–	–	0.21%	59
2024 Q1	$725K	Hold	18,835	–	–	0.21%	55
2023 Q4	$663K	Hold	18,835	–	–	0.21%	55
2023 Q3	$599K	Hold	18,835	–	–	0.21%	59
2023 Q2	$616K	Hold	18,835	–	–	0.21%	56
2023 Q1	$591K	Hold	18,835	–	–	0.26%	35
2022 Q4	$584K	Hold	18,835	–	–	0.29%	34
2022 Q3	$523K	Hold	18,835	–	–	0.28%	31
2022 Q2	$558K	Hold	18,835	–	–	0.29%	30
2022 Q1	$644K	Hold	18,835	–	–	0.29%	28
2021 Q4	$647K	Hold	18,835	–	–	0.29%	33
2021 Q3	$597K	Hold	18,835	–	–	0.28%	40
2021 Q2	$604K	Hold	18,835	–	–	0.29%	37
2021 Q1	$588K	Hold	18,835	–	–	0.29%	36
2020 Q4	$502K	Hold	18,835	–	–	0.29%	45
2020 Q3	$429K	Hold	18,835	–	–	0.28%	50
2020 Q2	$408K	Hold	18,835	–	–	0.29%	55
2020 Q1	$371K	Sell	18,835 -2,760	-13%	-$54.4K	0.28%	59
2019 Q4	$557K	Hold	21,595	–	–	0.39%	49
2019 Q3	$509K	Sell	21,595 -20,750	-49%	-$489K	0.38%	47
2019 Q2	$1M	Hold	42,345	–	–	0.75%	24
2019 Q1	$960K	Hold	42,345	–	–	0.73%	23
2018 Q4	$909K	Sell	42,345 -755	-2%	-$16.2K	0.75%	30
2018 Q3	$969K	Buy	43,100 +755	+2%	+$17K	0.87%	27
2018 Q2	$954K	Hold	42,345	–	–	0.94%	29
2018 Q1	$933K	Hold	42,345	–	–	0.93%	31
2017 Q4	$962K	Buy	+42,345	New	+$962K	0.84%	30