Cardan Capital Partners’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.93M | Sell |
87,913
-4,927
| -5% | -$108K | 0.22% | 101 |
|
|
2021
Q2 | $2.18M | Buy |
92,840
+14,922
| +19% | +$351K | 0.24% | 104 |
|
|
2021
Q1 | $1.79M | Sell |
77,918
-207,843
| -73% | -$4.76M | 0.21% | 105 |
|
|
2020
Q4 | $5.72M | Buy |
285,761
+8,203
| +3% | +$164K | 0.71% | 41 |
|
|
2020
Q3 | $4.35M | Sell |
277,558
-24,403
| -8% | -$382K | 0.58% | 51 |
|
|
2020
Q2 | $4.99M | Buy |
301,961
+95,047
| +46% | +$1.57M | 0.71% | 48 |
|
|
2020
Q1 | $2.97M | Buy |
+206,914
| New | +$2.97M | 0.49% | 56 |
|
|
2019
Q4 | – | Sell |
-379,041
| Closed | -$9.11M | – | 192 |
|
|
2019
Q3 | $9.11M | Buy |
379,041
+3,902
| +1% | +$93.8K | 1.3% | 22 |
|
|
2019
Q2 | $8.9M | Sell |
375,139
-65,695
| -15% | -$1.56M | 1.35% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
+440,834
| New | +$10.7M | 1.72% | 14 |
|