CI
Cavalier Investments’s SPDR S&P Health Care Services ETF XHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,602
| Closed | -$2.65M | – | 121 |
|
|
2023
Q1 | $2.65M | Hold |
30,602
| – | – | 1.08% | 31 |
|
|
2022
Q4 | $2.59M | Hold |
30,602
| – | – | 0.93% | 35 |
|
|
2022
Q3 | $2.69M | Buy |
+30,602
| New | +$2.69M | 0.97% | 33 |
|
|
2022
Q2 | – | Sell |
-30,602
| Closed | -$3.1M | – | 102 |
|
|
2022
Q1 | $3.1M | Hold |
30,602
| – | – | 0.81% | 41 |
|
|
2021
Q4 | $3.24M | Sell |
30,602
-17,275
| -36% | -$1.83M | 0.84% | 40 |
|
|
2021
Q3 | $4.99M | Buy |
47,877
+8,768
| +22% | +$913K | 1.57% | 22 |
|
|
2021
Q2 | $4.47M | Buy |
39,109
+11,295
| +41% | +$1.29M | 1.61% | 20 |
|
|
2021
Q1 | $2.96M | Buy |
27,814
+1,917
| +7% | +$204K | 1.29% | 25 |
|
|
2020
Q4 | $2.51M | Buy |
+25,897
| New | +$2.51M | 1.15% | 29 |
|