TD Capital 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
2023 Q3	–	Sell	-135	Closed	-$4.6K	–	434
2023 Q2	$4.6K	Hold	135	–	–	﹤0.01%	339
2023 Q1	$4.38K	Hold	135	–	–	﹤0.01%	331
2022 Q4	$4.2K	Buy	135 +5	+4%	+$160	﹤0.01%	307
2022 Q3	$4K	Buy	+130	New	+$4.23K	﹤0.01%	288
2022 Q1	–	Sell	-130	Closed	-$5K	–	279
2021 Q4	$5K	Hold	130	–	–	﹤0.01%	310
2021 Q3	$5K	Hold	130	–	–	﹤0.01%	297
2021 Q2	$5K	Buy	+130	New	+$4.77K	﹤0.01%	288
2017 Q2	–	Sell	-905	Closed	-$21K	–	182
2017 Q1	$21K	Hold	905	–	–	0.01%	92
2016 Q4	$21K	Buy	905 +5	+0.6%	+$109	0.01%	90
2016 Q3	$19K	Buy	900 +5	+0.6%	+$103	0.01%	91
2016 Q2	$17K	Hold	895	–	–	0.01%	97
2016 Q1	$17K	Sell	895 -1,185	-57%	-$20.8K	0.01%	90
2015 Q4	$39K	Buy	2,080 +830	+66%	+$16K	0.01%	75
2015 Q3	$23K	Sell	1,250 -785	-39%	-$15.4K	0.01%	94
2015 Q2	$42K	Buy	+2,035	New	+$42.8K	0.01%	91