Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,797
| Closed | -$253K | – | 278 |
|
|
2024
Q1 | $253K | Buy |
1,797
+3
| +0.2% | +$422 | 0.04% | 236 |
|
|
2023
Q4 | $243K | Sell |
1,794
-245
| -12% | -$33.2K | 0.04% | 224 |
|
|
2023
Q3 | $229K | Sell |
2,039
-17
| -0.8% | -$1.91K | 0.05% | 250 |
|
|
2023
Q2 | $251K | Sell |
2,056
-31
| -1% | -$3.79K | 0.05% | 253 |
|
|
2023
Q1 | $240K | Buy |
2,087
+1
| +0% | +$115 | 0.05% | 254 |
|
|
2022
Q4 | $230K | Sell |
2,086
-151
| -7% | -$16.6K | 0.05% | 252 |
|
|
2022
Q3 | $205K | Buy |
+2,237
| New | +$205K | 0.05% | 262 |
|