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CPR Investments’s Global X Defense Tech ETF SHLD Stock Holding History

CPR Investments’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,917
Closed -$704K – 45
2024
Q3 		$704K Sell
18,917
-21,860
-54% -$814K 0.66% 23
2024
Q2 		$1.35M Buy
+40,777
New +$1.35M 1.12% 21