Cavalier Investments’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,837
Closed -$5.13M 118
2023
Q1
$5.13M Buy
28,837
+1,663
+6% +$296K 2.1% 16
2022
Q4
$4.63M Sell
27,174
-1,405
-5% -$239K 1.66% 20
2022
Q3
$4.24M Sell
28,579
-2,441
-8% -$362K 1.53% 23
2022
Q2
$4.97M Buy
31,020
+497
+2% +$79.6K 1.74% 21
2022
Q1
$5.92M Buy
30,523
+2,315
+8% +$449K 1.55% 25
2021
Q4
$5.55M Buy
28,208
+5,002
+22% +$985K 1.44% 23
2021
Q3
$4.02M Buy
23,206
+4,247
+22% +$736K 1.27% 28
2021
Q2
$3.43M Buy
+18,959
New +$3.43M 1.24% 28