CCP
Cardan Capital Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,948
| Closed | -$388K | – | 182 |
|
|
2018
Q4 | $388K | Sell |
2,948
-117,477
| -98% | -$15.5M | 0.07% | 122 |
|
|
2018
Q3 | $19.9M | Sell |
120,425
-1,142
| -0.9% | -$189K | 3.12% | 10 |
|
|
2018
Q2 | $19.7M | Sell |
121,567
-572
| -0.5% | -$92.5K | 3.22% | 9 |
|
|
2018
Q1 | $19.3M | Buy |
122,139
+117,748
| +2,682% | +$18.6M | 3.2% | 7 |
|
|
2017
Q4 | $676K | Sell |
4,391
-98,901
| -96% | -$15.2M | 0.13% | 78 |
|
|
2017
Q3 | $14.9M | Buy |
103,292
+101,277
| +5,026% | +$14.6M | 2.97% | 7 |
|
|
2017
Q2 | $282K | Buy |
2,015
+77
| +4% | +$10.8K | 0.05% | 102 |
|
|
2017
Q1 | $263K | Buy |
1,938
+282
| +17% | +$38.3K | 0.05% | 97 |
|
|
2016
Q4 | $213K | Sell |
1,656
-15
| -0.9% | -$1.93K | 0.05% | 98 |
|
|
2016
Q3 | $208K | Buy |
+1,671
| New | +$208K | 0.05% | 103 |
|
|
2016
Q2 | – | Sell |
-116,939
| Closed | -$14.1M | – | 108 |
|
|
2016
Q1 | $14.1M | Buy |
116,939
+47,674
| +69% | +$5.76M | 3.53% | 10 |
|
|
2015
Q4 | $8.64M | Buy |
+69,265
| New | +$8.64M | 3.69% | 7 |
|