CMC Financial Group’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 Q1	–	Sell	-48,041	Closed	-$4.34M	–	44
2021 Q4	$4.34M	Sell	48,041 -257,139	-84%	-$23.2M	2.34%	7
2021 Q3	$27.6M	Buy	305,180 +65,480	+27%	+$5.91M	16.05%	3
2021 Q2	$23.3M	Buy	+239,700	New	+$23.3M	13.26%	3