Cardan Capital Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,740	Closed	-$388K	–	182
2018 Q4	$388K	Sell	14,740 -587,385	-98%	-$17.2M	0.07%	122
2018 Q3	$19.9M	Sell	602,125 -5,710	-0.9%	-$189K	3.12%	10
2018 Q2	$19.7M	Sell	607,835 -2,860	-0.5%	-$92K	3.22%	9
2018 Q1	$19.3M	Buy	610,695 +588,740	+2,682%	+$18.8M	3.2%	7
2017 Q4	$676K	Sell	21,955 -494,505	-96%	-$14.9M	0.13%	78
2017 Q3	$14.9M	Buy	516,460 +506,385	+5,026%	+$14.3M	2.97%	7
2017 Q2	$282K	Buy	10,075 +385	+4%	+$10.6K	0.05%	102
2017 Q1	$263K	Buy	9,690 +1,410	+17%	+$37.6K	0.05%	97
2016 Q4	$213K	Sell	8,280 -75	-0.9%	-$1.88K	0.05%	98
2016 Q3	$208K	Buy	+8,355	New	+$210K	0.05%	103
2016 Q2	–	Sell	-584,695	Closed	-$14.1M	–	108
2016 Q1	$14.1M	Buy	584,695 +238,370	+69%	+$5.48M	3.53%	10
2015 Q4	$8.64M	Buy	+346,325	New	+$8.82M	3.69%	7