Tiedemann Advisors’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
2020 Q2	–	Sell	-29,165	Closed	-$522K	–	314
2020 Q1	$522K	Hold	29,165	–	–	0.03%	199
2019 Q4	$797K	Hold	29,165	–	–	0.04%	180
2019 Q3	$740K	Sell	29,165 -23,575	-45%	-$595K	0.04%	198
2019 Q2	$1.35M	Sell	52,740 -13,140	-20%	-$336K	0.07%	135
2019 Q1	$1.68M	Sell	65,880 -9,225	-12%	-$233K	0.08%	152
2018 Q4	$1.71M	Hold	75,105	–	–	0.09%	149
2018 Q3	$2.14M	Hold	75,105	–	–	0.13%	104
2018 Q2	$2.09M	Sell	75,105 -52,895	-41%	-$1.43M	0.13%	104
2018 Q1	$3.3M	Buy	128,000 +9,915	+8%	+$260K	0.23%	70
2017 Q4	$3.07M	Hold	118,085	–	–	0.23%	60
2017 Q3	$2.96M	Buy	118,085 +4,325	+4%	+$103K	0.27%	73
2017 Q2	$2.69M	Buy	+113,760	New	+$2.66M	0.2%	98