Signet Financial Management’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
2022 Q1	–	Sell	-665	Closed	-$25K	–	1057
2021 Q4	$25K	Sell	665 -5,000	-88%	-$191K	﹤0.01%	786
2021 Q3	$207K	Hold	5,665	–	–	0.04%	243
2021 Q2	$212K	Buy	+5,665	New	+$208K	0.07%	113
2021 Q1	–	Sell	-7,215	Closed	-$218K	–	249
2020 Q4	$218K	Buy	+7,215	New	+$196K	0.04%	210
2020 Q1	–	Sell	-8,940	Closed	-$244K	–	256
2019 Q4	$244K	Sell	8,940 -190	-2%	-$5K	0.05%	222
2019 Q3	$243K	Sell	9,130 -1,500	-14%	-$37.8K	0.05%	213
2019 Q2	$275K	Sell	10,630 -945	-8%	-$24.2K	0.05%	203
2019 Q1	$304K	Buy	11,575 +285	+3%	+$7.21K	0.06%	196
2018 Q4	$257K	Buy	11,290 +2,930	+35%	+$74.4K	0.06%	202
2018 Q3	$238K	Buy	8,360 +1,310	+19%	+$37.4K	0.04%	208
2018 Q2	$196K	Buy	7,050 +585	+9%	+$15.9K	0.03%	227
2018 Q1	$167K	Buy	+6,465	New	+$169K	0.03%	223