Cardan Capital Partners’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.25M Sell
272,412
-3,677
-1% -$85.5K 0.7% 53
2021
Q2
$6.37M Sell
276,089
-81,838
-23% -$1.87M 0.71% 48
2021
Q1
$7.76M Sell
357,927
-205,402
-36% -$4.17M 0.93% 35
2020
Q4
$10.5M Sell
563,329
-4,015
-0.7% -$69.8K 1.3% 15
2020
Q3
$8.72M Sell
567,344
-71,910
-11% -$1.11M 1.16% 16
2020
Q2
$9.26M Buy
+639,254
New +$8.79M 1.32% 12

Other funds holding YPS

Cardan Capital Partners's YPS Position: Q3 2021 in Review

Cardan Capital Partners reduced its Arrow Reverse Cap 500 ETF (YPS) stake by 1.3% in Q3 2021, selling an estimated $85.5K and leaving 272,412 shares worth $6.25M. The position accounts for 0.7% of the portfolio, ranked #53.

Cardan Capital Partners first reported a position in YPS in Q2 2020 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2020. 7 funds tracked by Wall St. Rank hold YPS as of Q3 2021.

  • Cardan Capital Partners held 272,412 shares of Arrow Reverse Cap 500 ETF worth $6.25M as of Q3 2021.
  • Cardan Capital Partners sold 3,677 Arrow Reverse Cap 500 ETF shares in Q3 2021, an estimated $85.5K.
  • Arrow Reverse Cap 500 ETF made up 0.7% of Cardan Capital Partners's portfolio in Q3 2021, its #53 holding.
  • Cardan Capital Partners first reported a position in Arrow Reverse Cap 500 ETF in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Arrow Reverse Cap 500 ETF position peaked at $10.5M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.