Castle Rock Wealth 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
2020 Q3	–	Sell	-2,625	Closed	-$237K	–	225
2020 Q2	$237K	Buy	+2,625	New	+$237K	0.14%	173
2020 Q1	–	Sell	-3,225	Closed	-$382K	–	193
2019 Q4	$382K	Hold	3,225	–	–	0.34%	108
2019 Q3	$355K	Buy	+3,225	New	+$355K	0.37%	100