Cavalier Investments’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,072	Closed	-$888K	–	95
2023 Q3	$888K	Sell	24,072 -3,516	-13%	-$130K	0.35%	65
2023 Q2	$1.07M	Buy	+27,588	New	+$1.07M	0.39%	61