Cavalier Investments’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,738
| Closed | -$4.44M | – | 105 |
|
|
2022
Q1 | $4.44M | Buy |
58,738
+4,463
| +8% | +$337K | 1.16% | 34 |
|
|
2021
Q4 | $4.9M | Buy |
54,275
+9,735
| +22% | +$879K | 1.27% | 31 |
|
|
2021
Q3 | $4.02M | Buy |
44,540
+8,083
| +22% | +$730K | 1.27% | 27 |
|
|
2021
Q2 | $3.54M | Buy |
+36,457
| New | +$3.54M | 1.28% | 25 |
|
|
2019
Q4 | – | Sell |
-68,081
| Closed | -$2.89M | – | 153 |
|
|
2019
Q3 | $2.89M | Buy |
+68,081
| New | +$2.89M | 1.25% | 24 |
|
|
2019
Q2 | – | Sell |
-34,778
| Closed | -$1.57M | – | 147 |
|
|
2019
Q1 | $1.57M | Buy |
+34,778
| New | +$1.57M | 0.64% | 45 |
|