Cardan Capital Partners’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.25M Sell
67,020
-38,283
-36% -$1.28M 0.25% 95
2021
Q2
$3.75M Buy
105,303
+30,570
+41% +$1.09M 0.42% 76
2021
Q1
$2.51M Buy
74,733
+21,816
+41% +$731K 0.3% 95
2020
Q4
$1.54M Sell
52,917
-99,546
-65% -$2.89M 0.19% 101
2020
Q3
$3.73M Sell
152,463
-9,300
-6% -$228K 0.5% 65
2020
Q2
$3.96M Buy
+161,763
New +$3.96M 0.57% 57