Cardan Capital Partners’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$8.58M Buy
203,530
+3,175
+2% +$134K 0.96% 32
2021
Q2
$8.49M Buy
200,355
+9,002
+5% +$381K 0.94% 34
2021
Q1
$7.76M Buy
191,353
+61,585
+47% +$2.5M 0.93% 34
2020
Q4
$4.36M Buy
129,768
+5,952
+5% +$200K 0.54% 55
2020
Q3
$3.43M Sell
123,816
-13,124
-10% -$364K 0.46% 76
2020
Q2
$3.81M Buy
136,940
+12,035
+10% +$335K 0.55% 59
2020
Q1
$2.85M Buy
+124,905
New +$2.85M 0.47% 62