CCP
Cardan Capital Partners’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.74M | Buy |
130,696
+634
| +0.5% | +$23K | 0.53% | 62 |
|
|
2021
Q2 | $4.73M | Buy |
+130,062
| New | +$4.73M | 0.53% | 60 |
|
|
2020
Q2 | – | Sell |
-169,358
| Closed | -$6.67M | – | 235 |
|
|
2020
Q1 | $6.67M | Buy |
+169,358
| New | +$6.67M | 1.11% | 16 |
|
|
2018
Q4 | – | Sell |
-144,445
| Closed | -$4.49M | – | 178 |
|
|
2018
Q3 | $4.49M | Sell |
144,445
-1,571
| -1% | -$48.8K | 0.7% | 38 |
|
|
2018
Q2 | $4.63M | Sell |
146,016
-4,053
| -3% | -$129K | 0.76% | 37 |
|
|
2018
Q1 | $4.78M | Sell |
150,069
-196,355
| -57% | -$6.26M | 0.79% | 36 |
|
|
2017
Q4 | $11.4M | Buy |
346,424
+2,404
| +0.7% | +$78.8K | 2.15% | 12 |
|
|
2017
Q3 | $11.2M | Sell |
344,020
-3,020
| -0.9% | -$98.7K | 2.24% | 11 |
|
|
2017
Q2 | $11.4M | Buy |
347,040
+7,447
| +2% | +$244K | 2.21% | 12 |
|
|
2017
Q1 | $10.9M | Buy |
339,593
+157,474
| +86% | +$5.06M | 2.28% | 11 |
|
|
2016
Q4 | $5.81M | Buy |
182,119
+3,669
| +2% | +$117K | 1.29% | 22 |
|
|
2016
Q3 | $6.2M | Buy |
178,450
+5,380
| +3% | +$187K | 1.38% | 21 |
|
|
2016
Q2 | $6.09M | Sell |
173,070
-120,438
| -41% | -$4.23M | 1.5% | 20 |
|
|
2016
Q1 | $9.95M | Buy |
293,508
+180,723
| +160% | +$6.13M | 2.48% | 12 |
|
|
2015
Q4 | $3.64M | Buy |
+112,785
| New | +$3.64M | 1.55% | 17 |
|