CCP
Cardan Capital Partners’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.09M | Sell |
66,837
-23,012
| -26% | -$2.1M | 0.68% | 55 |
|
|
2021
Q2 | $8.27M | Buy |
89,849
+48,817
| +119% | +$4.49M | 0.92% | 35 |
|
|
2021
Q1 | $3.71M | Buy |
+41,032
| New | +$3.71M | 0.44% | 69 |
|
|
2020
Q2 | – | Sell |
-71,684
| Closed | -$2.78M | – | 246 |
|
|
2020
Q1 | $2.78M | Sell |
71,684
-378,807
| -84% | -$14.7M | 0.46% | 66 |
|
|
2019
Q4 | $31.1M | Buy |
450,491
+8,618
| +2% | +$594K | 4.16% | 2 |
|
|
2019
Q3 | $28.2M | Buy |
441,873
+7,815
| +2% | +$499K | 4.04% | 2 |
|
|
2019
Q2 | $29.1M | Buy |
434,058
+19,953
| +5% | +$1.34M | 4.42% | 2 |
|
|
2019
Q1 | $27.4M | Buy |
414,105
+8,132
| +2% | +$537K | 4.43% | 2 |
|
|
2018
Q4 | $22.8M | Buy |
+405,973
| New | +$22.8M | 4.01% | 2 |
|