Cardan Capital Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,847
| Closed | -$6.11M | – | 257 |
|
|
2021
Q2 | $6.11M | Sell |
80,847
-1,252
| -2% | -$94.6K | 0.68% | 51 |
|
|
2021
Q1 | $5.71M | Sell |
82,099
-33,165
| -29% | -$2.31M | 0.69% | 52 |
|
|
2020
Q4 | $6.54M | Sell |
115,264
-484
| -0.4% | -$27.5K | 0.81% | 33 |
|
|
2020
Q3 | $4.81M | Sell |
115,748
-26,069
| -18% | -$1.08M | 0.64% | 43 |
|
|
2020
Q2 | $5.67M | Sell |
141,817
-44,072
| -24% | -$1.76M | 0.81% | 33 |
|
|
2020
Q1 | $5.43M | Buy |
+185,889
| New | +$5.43M | 0.9% | 26 |
|
|
2019
Q1 | – | Sell |
-6,208
| Closed | -$219K | – | 185 |
|
|
2018
Q4 | $219K | Sell |
6,208
-158,180
| -96% | -$5.58M | 0.04% | 159 |
|
|
2018
Q3 | $7.39M | Sell |
164,388
-931
| -0.6% | -$41.8K | 1.16% | 20 |
|
|
2018
Q2 | $7.1M | Buy |
165,319
+199
| +0.1% | +$8.55K | 1.16% | 20 |
|
|
2018
Q1 | $7.02M | Buy |
165,120
+2,022
| +1% | +$85.9K | 1.16% | 20 |
|
|
2017
Q4 | $6.93M | Buy |
+163,098
| New | +$6.93M | 1.31% | 20 |
|
|
2017
Q1 | – | Sell |
-178,925
| Closed | -$6.55M | – | 129 |
|
|
2016
Q4 | $6.55M | Buy |
178,925
+870
| +0.5% | +$31.8K | 1.46% | 18 |
|
|
2016
Q3 | $5.85M | Sell |
178,055
-9,012
| -5% | -$296K | 1.31% | 22 |
|
|
2016
Q2 | $5.49M | Buy |
+187,067
| New | +$5.49M | 1.35% | 24 |
|