Cardan Capital Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.1M | Buy |
442,965
+2,740
| +0.6% | +$106K | 1.91% | 8 |
|
|
2021
Q2 | $16.2M | Sell |
440,225
-128,675
| -23% | -$4.74M | 1.8% | 7 |
|
|
2021
Q1 | $18.7M | Buy |
+568,900
| New | +$18.7M | 2.24% | 7 |
|
|
2020
Q1 | – | Sell |
-74,625
| Closed | -$1.89M | – | 220 |
|
|
2019
Q4 | $1.89M | Sell |
74,625
-3,575
| -5% | -$90.6K | 0.25% | 91 |
|
|
2019
Q3 | $1.85M | Buy |
78,200
+3,830
| +5% | +$90.7K | 0.27% | 86 |
|
|
2019
Q2 | $1.78M | Buy |
74,370
+3,425
| +5% | +$81.8K | 0.27% | 88 |
|
|
2019
Q1 | $1.64M | Sell |
70,945
-42,500
| -37% | -$984K | 0.27% | 87 |
|
|
2018
Q4 | $2.26M | Sell |
113,445
-785,815
| -87% | -$15.7M | 0.4% | 66 |
|
|
2018
Q3 | $21.6M | Sell |
899,260
-8,235
| -0.9% | -$198K | 3.39% | 5 |
|
|
2018
Q2 | $20.8M | Buy |
907,495
+10,260
| +1% | +$235K | 3.41% | 4 |
|
|
2018
Q1 | $19.7M | Buy |
897,235
+176,095
| +24% | +$3.87M | 3.27% | 4 |
|
|
2017
Q4 | $15.1M | Buy |
+721,140
| New | +$15.1M | 2.86% | 7 |
|