Wealthstreet Investment 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
2018 Q4	–	Sell	-17,655	Closed	-$502K	–	340
2018 Q3	$502K	Sell	17,655 -185	-1%	-$5.26K	0.06%	239
2018 Q2	$497K	Buy	17,840 +115	+0.6%	+$3.2K	0.07%	239
2018 Q1	$457K	Buy	17,725 +105	+0.6%	+$2.71K	0.06%	244
2017 Q4	$458K	Buy	+17,620	New	+$458K	0.06%	239