WealthBridge 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
2026 Q1	$3.53M	Buy	76,879 +4,740	+7%	+$226K	0.81%	28
2025 Q4	$3.31M	Sell	72,139 -2,151	-3%	-$98.3K	0.75%	30
2025 Q3	$3.37M	Buy	74,290 +1,091	+1%	+$47.3K	0.79%	29
2025 Q2	$2.98M	Sell	73,199 -4,258	-5%	-$162K	0.75%	31
2025 Q1	$2.93M	Buy	77,457 +839	+1%	+$34.4K	0.83%	28
2024 Q4	$3.19M	Buy	76,618 +1,605	+2%	+$68.7K	0.89%	26
2024 Q3	$3.12M	Buy	75,013 +6,528	+10%	+$262K	0.9%	25
2024 Q2	$2.61M	Buy	68,485 +2,213	+3%	+$84.3K	0.86%	26
2024 Q1	$2.6M	Buy	66,272 +1,394	+2%	+$51.9K	0.88%	25
2023 Q4	$2.43M	Sell	64,878 -180	-0.3%	-$6.04K	0.91%	25
2023 Q3	$2.15M	Buy	65,058 +2,828	+5%	+$98.4K	0.89%	26
2023 Q2	$2.14M	Buy	62,230 +2,225	+4%	+$72.5K	0.85%	29
2023 Q1	$1.97M	Buy	60,005 +325	+0.5%	+$10.9K	0.79%	31
2022 Q4	$1.89M	Buy	59,680 +10,950	+22%	+$351K	0.79%	30
2022 Q3	$1.49M	Hold	48,730	–	–	0.64%	35
2022 Q2	$1.49M	Buy	48,730 +3,410	+8%	+$114K	0.64%	35
2022 Q1	$1.66M	Sell	45,320 -3,725	-8%	-$135K	0.62%	36
2021 Q4	$1.88M	Sell	49,045 -7,070	-13%	-$269K	0.7%	34
2021 Q3	$2.05M	Sell	56,115 -2,255	-4%	-$82.5K	0.76%	33
2021 Q2	$2.18M	Buy	58,370 +7,660	+15%	+$281K	0.79%	34
2021 Q1	$1.79M	Buy	50,710 +8,880	+21%	+$303K	0.73%	33
2020 Q4	$1.26M	Buy	41,830 +2,985	+8%	+$81K	0.55%	43
2020 Q3	$910K	Sell	38,845 -1,200	-3%	-$28.4K	0.47%	48
2020 Q2	$895K	Buy	40,045 +185	+0.5%	+$3.8K	0.51%	47
2020 Q1	$713K	Sell	39,860 -32,115	-45%	-$777K	0.5%	49
2019 Q4	$1.97M	Buy	71,975 +1,160	+2%	+$30.6K	1.27%	21
2019 Q3	$1.8M	Buy	70,815 +1,275	+2%	+$32.2K	1.29%	20
2019 Q2	$1.58M	Sell	69,540 -1,895	-3%	-$48.4K	1.44%	21
2019 Q1	$1.86M	Buy	71,435 +1,895	+3%	+$47.9K	1.18%	21
2018 Q4	$1.58M	Buy	+69,540	New	+$1.77M	1.2%	21