Wealthstreet Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,905	Closed	-$543K	–	264
2021 Q1	$543K	Buy	17,905 +345	+2%	+$9.9K	0.05%	243
2020 Q4	$468K	Sell	17,560 -55	-0.3%	-$1.37K	0.05%	245
2020 Q3	$401K	Buy	17,615 +1,065	+6%	+$24.4K	0.04%	246
2020 Q2	$358K	Sell	16,550 -1,560	-9%	-$32.5K	0.04%	249
2020 Q1	$335K	Sell	18,110 -780	-4%	-$18.1K	0.05%	231
2019 Q4	$479K	Buy	+18,890	New	+$460K	0.06%	238
2019 Q3	–	Sell	-18,610	Closed	-$434K	–	344
2019 Q2	$434K	Buy	18,610 +365	+2%	+$8.39K	0.06%	243
2019 Q1	$414K	Sell	18,245 -235	-1%	-$5.19K	0.05%	248
2018 Q4	$398K	Sell	18,480 -14,745	-44%	-$327K	0.06%	238
2018 Q3	$789K	Buy	33,225 +390	+1%	+$9.15K	0.1%	187
2018 Q2	$739K	Sell	32,835 -1,055	-3%	-$23.8K	0.1%	186
2018 Q1	$747K	Sell	33,890 -620	-2%	-$14.2K	0.09%	185
2017 Q4	$784K	Buy	+34,510	New	+$760K	0.09%	183