Lion Street Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Lion Street Advisors’s Portfolio RWJ Stock Details RWJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$274K	Buy
2023 Q4	–	Sell
2023 Q3	$272K	Buy
2023 Q2	$294K	Sell
2023 Q1	$308K	Buy
2022 Q4	$294K	Buy
2022 Q3	$234K	Sell
2022 Q2	$292K	Sell
2022 Q1	$300K	Buy
2021 Q4	$302K	Hold
2021 Q3	$283K	Buy