Lion Street Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,295
| Closed | -$254K | – | 284 |
|
|
2025
Q1 | $254K | Sell |
6,295
-2,555
| -29% | -$103K | 0.08% | 222 |
|
|
2024
Q4 | $357K | Sell |
8,850
-3,585
| -29% | -$145K | 0.11% | 180 |
|
|
2024
Q3 | $505K | Sell |
12,435
-555
| -4% | -$22.6K | 0.18% | 131 |
|
|
2024
Q2 | $493K | Sell |
12,990
-1,790
| -12% | -$67.9K | 0.18% | 121 |
|
|
2024
Q1 | $520K | Hold |
14,780
| – | – | 0.21% | 105 |
|
|
2023
Q4 | $520K | Sell |
14,780
-2,740
| -16% | -$96.4K | 0.21% | 104 |
|
|
2023
Q3 | $557K | Buy |
+17,520
| New | +$557K | 0.18% | 110 |
|
|
2023
Q2 | – | Sell |
-18,425
| Closed | -$578K | – | 279 |
|
|
2023
Q1 | $578K | Buy |
+18,425
| New | +$578K | 0.18% | 104 |
|