Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$3K | – | 537 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $3K | Sell |
30
-913
| -97% | -$91.3K | ﹤0.01% | 573 |
|
|
2021
Q3 | $112K | Sell |
943
-35
| -4% | -$4.16K | 0.01% | 452 |
|
|
2021
Q2 | $129K | Hold |
978
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $123K | Sell |
978
-80
| -8% | -$10.1K | 0.02% | 447 |
|
|
2020
Q4 | $121K | Sell |
1,058
-20
| -2% | -$2.29K | 0.02% | 418 |
|
|
2020
Q3 | $94K | Hold |
1,078
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $101K | Buy |
1,078
+93
| +9% | +$8.71K | 0.02% | 367 |
|
|
2020
Q1 | $74K | Buy |
985
+252
| +34% | +$18.9K | 0.02% | 340 |
|
|
2019
Q4 | $87K | Buy |
+733
| New | +$87K | 0.02% | 405 |
|