EWG Elevate’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
2021 Q4	–	Sell	-142,803	Closed	-$12.9M	–	106
2021 Q3	$12.9M	Sell	142,803 -44,595	-24%	-$4.03M	5.33%	3
2021 Q2	$18.4M	Buy	187,398 +110,438	+144%	+$10.8M	7.13%	2
2021 Q1	$6.87M	Buy	+76,960	New	+$6.87M	3.04%	10