Avestar Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-36,618
| Closed | -$4.85M | – | 400 |
|
2021
Q2 | $4.85M | Buy |
36,618
+4,282
| +13% | +$567K | 0.65% | 23 |
|
2021
Q1 | $4.14M | Buy |
+32,336
| New | +$4.14M | 0.92% | 20 |
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$129K | – | 860 |
|
2019
Q2 | $129K | Hold |
1,250
| – | – | 0.08% | 157 |
|
2019
Q1 | $114K | Sell |
1,250
-11,975
| -91% | -$1.09M | 0.07% | 179 |
|
2018
Q4 | $1.04M | Buy |
+13,225
| New | +$1.04M | 0.71% | 33 |
|