Vigilant Capital Management’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 Q2	–	Sell	-1,000	Closed	-$37K	–	624
2022 Q1	$37K	Sell	1,000 -675	-40%	-$25K	﹤0.01%	323
2021 Q4	$64K	Hold	1,675	–	–	﹤0.01%	288
2021 Q3	$61K	Hold	1,675	–	–	﹤0.01%	247
2021 Q2	$63K	Buy	+1,675	New	+$63K	0.01%	240