Cardan Capital Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $321K | Sell |
2,143
-125
| -6% | -$18.7K | 0.04% | 195 |
|
|
2021
Q2 | $342K | Buy |
+2,268
| New | +$342K | 0.04% | 192 |
|
|
2017
Q3 | – | Sell |
-162,458
| Closed | -$15.1M | – | 124 |
|
|
2017
Q2 | $15.1M | Sell |
162,458
-434
| -0.3% | -$40.2K | 2.93% | 5 |
|
|
2017
Q1 | $14.8M | Sell |
162,892
-31,623
| -16% | -$2.87M | 3.09% | 6 |
|
|
2016
Q4 | $16.9M | Buy |
194,515
+742
| +0.4% | +$64.3K | 3.76% | 6 |
|
|
2016
Q3 | $16.2M | Sell |
193,773
-1,476
| -0.8% | -$123K | 3.62% | 7 |
|
|
2016
Q2 | $15.7M | Buy |
195,249
+171
| +0.1% | +$13.7K | 3.86% | 7 |
|
|
2016
Q1 | $15.3M | Buy |
195,078
+70,326
| +56% | +$5.52M | 3.82% | 5 |
|
|
2015
Q4 | $9.56M | Buy |
+124,752
| New | +$9.56M | 4.08% | 4 |
|