Cardan Capital Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.79M | Sell |
23,902
-1,676
| -7% | -$126K | 0.2% | 105 |
|
|
2021
Q2 | $1.96M | Buy |
25,578
+4,576
| +22% | +$350K | 0.22% | 112 |
|
|
2021
Q1 | $1.52M | Buy |
+21,002
| New | +$1.52M | 0.18% | 110 |
|
|
2018
Q3 | – | Sell |
-3,983
| Closed | -$239K | – | 186 |
|
|
2018
Q2 | $239K | Sell |
3,983
-106
| -3% | -$6.36K | 0.04% | 159 |
|
|
2018
Q1 | $246K | Sell |
4,089
-831
| -17% | -$50K | 0.04% | 164 |
|
|
2017
Q4 | $306K | Buy |
4,920
+374
| +8% | +$23.3K | 0.06% | 106 |
|
|
2017
Q3 | $288K | Buy |
4,546
+250
| +6% | +$15.8K | 0.06% | 99 |
|
|
2017
Q2 | $268K | Buy |
4,296
+120
| +3% | +$7.49K | 0.05% | 107 |
|
|
2017
Q1 | $244K | Sell |
4,176
-289
| -6% | -$16.9K | 0.05% | 101 |
|
|
2016
Q4 | $248K | Buy |
4,465
+9
| +0.2% | +$500 | 0.06% | 94 |
|
|
2016
Q3 | $242K | Buy |
4,456
+2,452
| +122% | +$133K | 0.05% | 97 |
|
|
2016
Q2 | $101K | Buy |
+2,004
| New | +$101K | 0.02% | 103 |
|