Cardan Capital Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-647,886
| Closed | -$14.3M | – | 125 |
|
|
2017
Q2 | $14.3M | Buy |
647,886
+23,907
| +4% | +$526K | 2.78% | 9 |
|
|
2017
Q1 | $13.8M | Sell |
623,979
-262,116
| -30% | -$5.8M | 2.89% | 8 |
|
|
2016
Q4 | $19.8M | Buy |
886,095
+15,567
| +2% | +$348K | 4.42% | 4 |
|
|
2016
Q3 | $17.3M | Buy |
870,528
+4,821
| +0.6% | +$95.7K | 3.86% | 4 |
|
|
2016
Q2 | $15.9M | Sell |
865,707
-972
| -0.1% | -$17.8K | 3.91% | 5 |
|
|
2016
Q1 | $15.7M | Buy |
866,679
+381,318
| +79% | +$6.89M | 3.91% | 4 |
|
|
2015
Q4 | $8.36M | Buy |
+485,361
| New | +$8.36M | 3.57% | 9 |
|