Sightline Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	9,260 +36	+0.4%	+$1.75K	0.19%	57
2025 Q4	$433K	Buy	9,224 +37	+0.4%	+$1.7K	0.18%	63
2025 Q3	$415K	Buy	9,187 +39	+0.4%	+$1.7K	0.19%	63
2025 Q2	$387K	Buy	9,148 +38	+0.4%	+$1.52K	0.19%	62
2025 Q1	$368K	Buy	9,110 +42	+0.5%	+$1.73K	0.19%	60
2024 Q4	$366K	Buy	9,068 +44	+0.5%	+$1.82K	0.2%	58
2024 Q3	$367K	Buy	9,024 +41	+0.5%	+$1.61K	0.2%	57
2024 Q2	$341K	Buy	8,983 +41	+0.5%	+$1.55K	0.21%	59
2024 Q1	$344K	Buy	8,942 +38	+0.4%	+$1.38K	0.23%	58
2023 Q4	$313K	Buy	8,904 +45	+0.5%	+$1.48K	0.24%	56
2023 Q3	$282K	Buy	8,859 +84	+1%	+$2.77K	0.26%	54
2023 Q2	$275K	Hold	8,775	–	–	0.27%	45
2023 Q1	$275K	Buy	8,775 +45	+0.5%	+$1.43K	0.28%	45
2022 Q4	$271K	Buy	8,730 +45	+0.5%	+$1.39K	0.29%	46
2022 Q3	$248K	Buy	8,685 +95	+1%	+$2.92K	0.29%	43
2022 Q2	$253K	Buy	8,590 +35	+0.4%	+$1.12K	0.25%	44
2022 Q1	$292K	Buy	8,555 +40	+0.5%	+$1.35K	0.24%	45
2021 Q4	$294K	Buy	8,515 +40	+0.5%	+$1.34K	0.26%	38
2021 Q3	$268K	Buy	8,475 +25	+0.3%	+$808	0.22%	42
2021 Q2	$271K	Buy	8,450 +40	+0.5%	+$1.27K	0.22%	46
2021 Q1	$256K	Buy	8,410 +35	+0.4%	+$1K	0.24%	45
2020 Q4	$223K	Buy	+8,375	New	+$209K	0.22%	49