Cavalier Investments’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,838	Closed	-$930K	–	101
2023 Q1	$930K	Buy	10,838 +1,404	+15%	+$120K	0.38%	42
2022 Q4	$876K	Buy	+9,434	New	+$876K	0.31%	50