CI
Cavalier Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Buy |
152,430
+137,187
| +900% | +$3.86M | 1.68% | 15 |
|
|
2023
Q2 | $4.48M | Sell |
15,243
-18,241
| -54% | -$5.36M | 1.63% | 16 |
|
|
2023
Q1 | $9.24M | Buy |
33,484
+1,939
| +6% | +$535K | 3.78% | 9 |
|
|
2022
Q4 | $7.66M | Sell |
31,545
-1,661
| -5% | -$404K | 2.75% | 12 |
|
|
2022
Q3 | $7.52M | Sell |
33,206
-2,838
| -8% | -$643K | 2.72% | 13 |
|
|
2022
Q2 | $8.52M | Buy |
36,044
+549
| +2% | +$130K | 2.98% | 9 |
|
|
2022
Q1 | $10.3M | Buy |
35,495
+2,706
| +8% | +$782K | 2.68% | 9 |
|
|
2021
Q4 | $10.6M | Buy |
32,789
+5,827
| +22% | +$1.89M | 2.76% | 8 |
|
|
2021
Q3 | $7.77M | Buy |
26,962
+4,932
| +22% | +$1.42M | 2.45% | 12 |
|
|
2021
Q2 | $6.39M | Buy |
22,030
+2,224
| +11% | +$645K | 2.3% | 12 |
|
|
2021
Q1 | $5.35M | Buy |
19,806
+1,365
| +7% | +$368K | 2.32% | 9 |
|
|
2020
Q4 | $4.68M | Buy |
+18,441
| New | +$4.68M | 2.14% | 11 |
|