Cardan Capital Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.39M | Sell |
47,563
-25,561
| -35% | -$1.29M | 0.27% | 90 |
|
|
2021
Q2 | $3.71M | Buy |
73,124
+18,030
| +33% | +$915K | 0.41% | 77 |
|
|
2021
Q1 | $2.68M | Buy |
+55,094
| New | +$2.68M | 0.32% | 93 |
|
|
2020
Q2 | – | Sell |
-136,138
| Closed | -$2.69M | – | 250 |
|
|
2020
Q1 | $2.69M | Sell |
136,138
-177,733
| -57% | -$3.51M | 0.45% | 67 |
|
|
2019
Q4 | $10.6M | Buy |
313,871
+5,754
| +2% | +$195K | 1.42% | 16 |
|
|
2019
Q3 | $9.41M | Buy |
308,117
+1,447
| +0.5% | +$44.2K | 1.35% | 21 |
|
|
2019
Q2 | $8.99M | Buy |
306,670
+14,940
| +5% | +$438K | 1.37% | 18 |
|
|
2019
Q1 | $8.63M | Buy |
291,730
+6,699
| +2% | +$198K | 1.4% | 17 |
|
|
2018
Q4 | $7.52M | Buy |
+285,031
| New | +$7.52M | 1.32% | 19 |
|