Carroll Financial Associates’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
Q4 | $60K | Hold |
519
| – | – | ﹤0.01% | 676 |
|
2021
Q3 | $61K | Hold |
519
| – | – | ﹤0.01% | 687 |
|
2021
Q2 | $68K | Sell |
519
-287
| -36% | -$37.6K | ﹤0.01% | 705 |
|
2021
Q1 | $101K | Hold |
806
| – | – | 0.01% | 563 |
|
2020
Q4 | $92K | Buy |
806
+426
| +112% | +$48.6K | 0.01% | 532 |
|
2020
Q3 | $33K | Hold |
380
| – | – | ﹤0.01% | 750 |
|
2020
Q2 | $33K | Hold |
380
| – | – | ﹤0.01% | 755 |
|
2020
Q1 | $28K | Buy |
+380
| New | +$28K | ﹤0.01% | 717 |
|