Providence Capital Advisors’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	$63.4K	Buy	+1,500	New	+$63.4K	0.01%	155
2024 Q4	–	Sell	-1,500	Closed	-$60.9K	–	271
2024 Q3	$60.9K	Hold	1,500	–	–	0.01%	161
2024 Q2	$56.9K	Hold	1,500	–	–	0.01%	155
2024 Q1	$57.7K	Hold	1,500	–	–	0.01%	153
2023 Q4	$52.8K	Hold	1,500	–	–	0.01%	155
2023 Q3	$47.7K	Hold	1,500	–	–	0.01%	157
2023 Q2	$49.1K	Hold	1,500	–	–	0.01%	149
2023 Q1	$47K	Hold	1,500	–	–	0.01%	147
2022 Q4	$46.5K	Hold	1,500	–	–	0.01%	141
2022 Q3	$42K	Hold	1,500	–	–	0.01%	140
2022 Q2	$44K	Hold	1,500	–	–	0.01%	145
2022 Q1	$51K	Hold	1,500	–	–	0.01%	168
2021 Q4	$52K	Hold	1,500	–	–	0.01%	152
2021 Q3	$48K	Hold	1,500	–	–	0.02%	155
2021 Q2	$48K	Sell	1,500 -1,445	-49%	-$46.2K	0.02%	143
2021 Q1	$89K	Buy	2,945 +1,445	+96%	+$43.7K	0.03%	116
2020 Q4	$40K	Hold	1,500	–	–	0.02%	153
2020 Q3	$34K	Hold	1,500	–	–	0.02%	113
2020 Q2	$32K	Sell	1,500 -2,860	-66%	-$61K	0.02%	118
2020 Q1	$81K	Hold	4,360	–	–	0.05%	101
2019 Q4	$110K	Hold	4,360	–	–	0.06%	102
2019 Q3	$103K	Hold	4,360	–	–	0.06%	99
2019 Q2	$102K	Hold	4,360	–	–	0.06%	99
2019 Q1	$99K	Hold	4,360	–	–	0.06%	98
2018 Q4	$89K	Hold	4,360	–	–	0.06%	104
2018 Q3	$104K	Hold	4,360	–	–	0.07%	108
2018 Q2	$98K	Hold	4,360	–	–	0.07%	107
2018 Q1	$96K	Hold	4,360	–	–	0.07%	101
2017 Q4	$99K	Buy	+4,360	New	+$99K	0.08%	96