Advantage Investment Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.42M | Sell |
50,707
-1,211
| -2% | -$129K | 4.22% | 3 |
|
|
2019
Q2 | $5.4M | Buy |
51,918
+3,117
| +6% | +$324K | 4.12% | 3 |
|
|
2019
Q1 | $4.48M | Buy |
48,801
+5,202
| +12% | +$478K | 3.52% | 3 |
|
|
2018
Q4 | $3.44M | Buy |
43,599
+43,414
| +23,467% | +$3.43M | 2.6% | 5 |
|
|
2018
Q3 | $18K | Sell |
185
-26
| -12% | -$2.53K | 0.01% | 604 |
|
|
2018
Q2 | $18K | Buy |
211
+1
| +0.5% | +$85 | 0.01% | 566 |
|
|
2018
Q1 | $18K | Hold |
210
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $18K | Buy |
210
+46
| +28% | +$3.94K | 0.01% | 593 |
|
|
2017
Q3 | $13K | Hold |
164
| – | – | ﹤0.01% | 641 |
|
|
2017
Q2 | $12K | Hold |
164
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $11K | Sell |
164
-318
| -66% | -$21.3K | ﹤0.01% | 674 |
|
|
2016
Q4 | $31K | Sell |
482
-57
| -11% | -$3.67K | 0.01% | 426 |
|
|
2016
Q3 | $31K | Buy |
539
+128
| +31% | +$7.36K | 0.01% | 432 |
|
|
2016
Q2 | $23K | Sell |
411
-42
| -9% | -$2.35K | 0.01% | 464 |
|
|
2016
Q1 | $24K | Hold |
453
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $24K | Sell |
453
-17
| -4% | -$901 | 0.01% | 441 |
|
|
2015
Q3 | $23K | Hold |
470
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $27K | Hold |
470
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $28K | Buy |
+470
| New | +$28K | 0.02% | 417 |
|