Sigma Planning Corp’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	$396K	Sell	8,622 -169	-2%	-$8.05K	0.01%	942
2025 Q4	$403K	Sell	8,791 -233	-3%	-$10.6K	0.01%	886
2025 Q3	$410K	Buy	9,024 +18	+0.2%	+$781	0.01%	894
2025 Q2	$366K	Sell	9,006 -48	-0.5%	-$1.83K	0.01%	915
2025 Q1	$343K	Buy	9,054 +774	+9%	+$31.7K	0.01%	895
2024 Q4	$345K	Buy	8,280 +31	+0.4%	+$1.33K	0.01%	883
2024 Q3	$343K	Buy	8,249 +1,497	+22%	+$60K	0.01%	903
2024 Q2	$258K	Buy	6,752 +1,276	+23%	+$48.6K	0.01%	982
2024 Q1	$215K	Buy	+5,476	New	+$204K	0.01%	1109
2017 Q4	–	Sell	-11,580	Closed	-$290K	–	889
2017 Q3	$290K	Buy	11,580 +5	+0%	+$119	0.02%	626
2017 Q2	$274K	Sell	11,575 -360	-3%	-$8.42K	0.03%	598
2017 Q1	$278K	Sell	11,935 -585	-5%	-$13.6K	0.03%	598
2016 Q4	$289K	Sell	12,520 -360	-3%	-$7.86K	0.03%	536
2016 Q3	$272K	Buy	12,880 +10	+0.1%	+$206	0.03%	549
2016 Q2	$251K	Sell	12,870 -690	-5%	-$13.3K	0.03%	545
2016 Q1	$256K	Buy	13,560 +5	+0%	+$88	0.04%	508
2015 Q4	$255K	Sell	13,555 -2,945	-18%	-$56.8K	0.04%	512
2015 Q3	$302K	Sell	16,500 -9,230	-36%	-$181K	0.05%	429
2015 Q2	$534K	Sell	25,730 -3,255	-11%	-$68.4K	0.07%	314
2015 Q1	$603K	Sell	28,985 -1,175	-4%	-$23.8K	0.08%	295
2014 Q4	$608K	Buy	+30,160	New	+$587K	0.08%	290