CCP
Cardan Capital Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $372K | Sell |
7,091
-16,467
| -70% | -$864K | 0.04% | 182 |
|
|
2021
Q2 | $1.26M | Buy |
+23,558
| New | +$1.26M | 0.14% | 122 |
|
|
2021
Q1 | – | Sell |
-38,973
| Closed | -$1.88M | – | 270 |
|
|
2020
Q4 | $1.88M | Sell |
38,973
-82,593
| -68% | -$3.97M | 0.23% | 96 |
|
|
2020
Q3 | $5.06M | Sell |
121,566
-26,294
| -18% | -$1.1M | 0.67% | 39 |
|
|
2020
Q2 | $6.12M | Buy |
+147,860
| New | +$6.12M | 0.88% | 29 |
|
|
2020
Q1 | – | Sell |
-104,873
| Closed | -$5.64M | – | 233 |
|
|
2019
Q4 | $5.64M | Buy |
+104,873
| New | +$5.64M | 0.76% | 42 |
|
|
2019
Q3 | – | Sell |
-81,708
| Closed | -$4.19M | – | 190 |
|
|
2019
Q2 | $4.19M | Buy |
81,708
+9,406
| +13% | +$482K | 0.64% | 47 |
|
|
2019
Q1 | $3.59M | Buy |
72,302
+59,683
| +473% | +$2.96M | 0.58% | 52 |
|
|
2018
Q4 | $560K | Buy |
12,619
+1,159
| +10% | +$51.4K | 0.1% | 109 |
|
|
2018
Q3 | $556K | Buy |
11,460
+544
| +5% | +$26.4K | 0.09% | 116 |
|
|
2018
Q2 | $513K | Buy |
10,916
+1,084
| +11% | +$50.9K | 0.08% | 116 |
|
|
2018
Q1 | $440K | Sell |
9,832
-2,978
| -23% | -$133K | 0.07% | 128 |
|
|
2017
Q4 | $581K | Buy |
12,810
+757
| +6% | +$34.3K | 0.11% | 84 |
|
|
2017
Q3 | $529K | Buy |
12,053
+1,757
| +17% | +$77.1K | 0.11% | 84 |
|
|
2017
Q2 | $446K | Sell |
10,296
-10,041
| -49% | -$435K | 0.09% | 89 |
|
|
2017
Q1 | $861K | Sell |
20,337
-182
| -0.9% | -$7.71K | 0.18% | 76 |
|
|
2016
Q4 | $833K | Buy |
20,519
+9,617
| +88% | +$390K | 0.19% | 75 |
|
|
2016
Q3 | $424K | Sell |
10,902
-3,667
| -25% | -$143K | 0.09% | 77 |
|
|
2016
Q2 | $570K | Buy |
+14,569
| New | +$570K | 0.14% | 75 |
|