Cavalier Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-152,430	Closed	-$5.75M	–	83
2024 Q3	$5.75M	Hold	152,430	–	–	1.76%	15
2024 Q2	$5.59M	Hold	152,430	–	–	1.72%	10
2024 Q1	$5.36M	Hold	152,430	–	–	1.96%	12
2023 Q4	$4.98M	Hold	152,430	–	–	1.83%	14
2023 Q3	$4.29M	Hold	152,430	–	–	1.68%	15
2023 Q2	$4.48M	Sell	152,430 -182,410	-54%	-$4.99M	1.63%	16
2023 Q1	$9.24M	Buy	334,840 +19,390	+6%	+$511K	3.78%	9
2022 Q4	$7.66M	Sell	315,450 -16,610	-5%	-$406K	2.75%	12
2022 Q3	$7.52M	Sell	332,060 -28,380	-8%	-$725K	2.72%	13
2022 Q2	$8.52M	Buy	360,440 +5,490	+2%	+$142K	2.98%	9
2022 Q1	$10.3M	Buy	354,950 +27,060	+8%	+$785K	2.68%	9
2021 Q4	$10.6M	Buy	327,890 +58,270	+22%	+$1.81M	2.76%	8
2021 Q3	$7.77M	Buy	269,620 +49,320	+22%	+$1.46M	2.45%	12
2021 Q2	$6.39M	Buy	220,300 +22,240	+11%	+$621K	2.3%	12
2021 Q1	$5.34M	Buy	198,060 +13,650	+7%	+$357K	2.32%	9
2020 Q4	$4.68M	Buy	+184,410	New	+$4.28M	2.14%	11