CIP
SCAP
Cornerstone Investment Partners’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,625
| Closed | -$2.12M | – | 214 |
|
|
2020
Q1 | $2.12M | Sell |
81,625
-8,655
| -10% | -$225K | 0.14% | 42 |
|
|
2019
Q4 | $3.39M | Hold |
90,280
| – | – | 0.16% | 37 |
|
|
2019
Q3 | $3.1M | Buy |
90,280
+2,975
| +3% | +$102K | 0.14% | 36 |
|
|
2019
Q2 | $3.17M | Sell |
87,305
-635
| -0.7% | -$23.1K | 0.14% | 37 |
|
|
2019
Q1 | $3.18M | Buy |
87,940
+1,845
| +2% | +$66.7K | 0.14% | 37 |
|
|
2018
Q4 | $2.75M | Buy |
86,095
+4,035
| +5% | +$129K | 0.13% | 34 |
|
|
2018
Q3 | $3.31M | Sell |
82,060
-1,331
| -2% | -$53.6K | 0.14% | 34 |
|
|
2018
Q2 | $3.19M | Sell |
83,391
-1,325
| -2% | -$50.7K | 0.14% | 34 |
|
|
2018
Q1 | $2.84M | Buy |
84,716
+1,980
| +2% | +$66.3K | 0.12% | 36 |
|
|
2017
Q4 | $2.9M | Sell |
82,736
-280
| -0.3% | -$9.8K | 0.13% | 36 |
|
|
2017
Q3 | $2.83M | Sell |
83,016
-2,655
| -3% | -$90.6K | 0.12% | 35 |
|
|
2017
Q2 | $2.7M | Buy |
85,671
+5,620
| +7% | +$177K | 0.12% | 37 |
|
|
2017
Q1 | $2.48M | Buy |
80,051
+9,211
| +13% | +$285K | 0.11% | 36 |
|
|
2016
Q4 | $2.13M | Buy |
70,840
+7,275
| +11% | +$218K | 0.09% | 35 |
|
|
2016
Q3 | $1.75M | Buy |
+63,565
| New | +$1.75M | 0.08% | 39 |
|