True North Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,385	Closed	-$321K	–	228
2021 Q4	$321K	Sell	8,385 -145	-2%	-$5.55K	0.05%	190
2021 Q3	$311K	Sell	8,530 -730	-8%	-$26.6K	0.06%	190
2021 Q2	$346K	Buy	9,260 +3,245	+54%	+$121K	0.07%	172
2021 Q1	$212K	Buy	+6,015	New	+$212K	0.05%	193