CCP
Cardan Capital Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.5M | Sell |
112,787
-25,059
| -18% | -$2.33M | 1.17% | 23 |
|
|
2021
Q2 | $13.1M | Buy |
137,846
+43,137
| +46% | +$4.1M | 1.46% | 11 |
|
|
2021
Q1 | $8.38M | Sell |
94,709
-49,476
| -34% | -$4.38M | 1.01% | 28 |
|
|
2020
Q4 | $9.59M | Sell |
144,185
-1,462
| -1% | -$97.3K | 1.18% | 16 |
|
|
2020
Q3 | $7.37M | Sell |
145,647
-22,336
| -13% | -$1.13M | 0.98% | 25 |
|
|
2020
Q2 | $7.91M | Buy |
167,983
+86,183
| +105% | +$4.06M | 1.13% | 19 |
|
|
2020
Q1 | $2.84M | Sell |
81,800
-283,342
| -78% | -$9.82M | 0.47% | 63 |
|
|
2019
Q4 | $25.5M | Buy |
365,142
+2,762
| +0.8% | +$193K | 3.42% | 4 |
|
|
2019
Q3 | $23.2M | Buy |
362,380
+1,724
| +0.5% | +$111K | 3.33% | 5 |
|
|
2019
Q2 | $22.5M | Buy |
360,656
+17,713
| +5% | +$1.11M | 3.42% | 5 |
|
|
2019
Q1 | $22.5M | Buy |
342,943
+11,179
| +3% | +$733K | 3.64% | 4 |
|
|
2018
Q4 | $19.2M | Buy |
331,764
+328,996
| +11,886% | +$19M | 3.37% | 5 |
|
|
2018
Q3 | $213K | Buy |
2,768
+74
| +3% | +$5.69K | 0.03% | 166 |
|
|
2018
Q2 | $208K | Buy |
+2,694
| New | +$208K | 0.03% | 172 |
|
|
2018
Q1 | – | Sell |
-3,773
| Closed | -$275K | – | 196 |
|
|
2017
Q4 | $275K | Sell |
3,773
-199,324
| -98% | -$14.5M | 0.05% | 110 |
|
|
2017
Q3 | $14.2M | Sell |
203,097
-3,322
| -2% | -$233K | 2.84% | 8 |
|
|
2017
Q2 | $13.7M | Buy |
206,419
+10,261
| +5% | +$680K | 2.66% | 10 |
|
|
2017
Q1 | $13.4M | Sell |
196,158
-91,184
| -32% | -$6.25M | 2.81% | 9 |
|
|
2016
Q4 | $21M | Buy |
287,342
+5,769
| +2% | +$421K | 4.68% | 2 |
|
|
2016
Q3 | $17.7M | Buy |
281,573
+406
| +0.1% | +$25.5K | 3.96% | 3 |
|
|
2016
Q2 | $16M | Buy |
281,167
+7,284
| +3% | +$415K | 3.94% | 4 |
|
|
2016
Q1 | $15.8M | Buy |
+273,883
| New | +$15.8M | 3.94% | 3 |
|