Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
31,426
+5,027
| +19% | +$204K | 0.39% | 52 |
|
|
2025
Q1 | $999K | Sell |
26,399
-2,795
| -10% | -$106K | 0.32% | 68 |
|
|
2024
Q4 | $1.21M | Buy |
29,194
+826
| +3% | +$34.4K | 0.39% | 51 |
|
|
2024
Q3 | $1.18M | Buy |
28,368
+3,249
| +13% | +$135K | 0.41% | 47 |
|
|
2024
Q2 | $958K | Sell |
25,119
-649
| -3% | -$24.8K | 0.35% | 60 |
|
|
2024
Q1 | $966K | Hold |
25,768
| – | – | 0.39% | 50 |
|
|
2023
Q4 | $966K | Buy |
25,768
+5,614
| +28% | +$210K | 0.4% | 50 |
|
|
2023
Q3 | $665K | Buy |
+20,154
| New | +$665K | 0.22% | 94 |
|
|
2023
Q2 | – | Sell |
-15,265
| Closed | -$502K | – | 280 |
|
|
2023
Q1 | $502K | Buy |
+15,265
| New | +$502K | 0.16% | 118 |
|