CI
Cavalier Investments’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,419
| Closed | -$3.68M | – | 171 |
|
|
2018
Q2 | $3.68M | Buy |
+123,419
| New | +$3.68M | 1.24% | 15 |
|
|
2017
Q3 | – | Sell |
-14,564
| Closed | -$1.25M | – | 165 |
|
|
2017
Q2 | $1.25M | Hold |
14,564
| – | – | 0.7% | 34 |
|
|
2017
Q1 | $1.25M | Buy |
+14,564
| New | +$1.25M | 0.7% | 33 |
|