Cedar Brook Financial Partners’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 |
-8,144
| Closed | -$1.14M | – | 425 |
|
|
2024
Q1 | $1.14M | Buy |
8,144
+793
| +11% | +$111K | 0.23% | 106 |
|
|
2023
Q4 | $952K | Buy |
7,351
+5,284
| +256% | +$684K | 0.21% | 118 |
|
|
2023
Q3 | $232K | Buy |
2,067
+9
| +0.4% | +$1.01K | 0.06% | 314 |
|
|
2023
Q2 | $250K | Hold |
2,058
| – | – | 0.06% | 325 |
|
|
2023
Q1 | $241K | Buy |
2,058
+59
| +3% | +$6.9K | 0.06% | 310 |
|
|
2022
Q4 | $220K | Buy |
+1,999
| New | +$220K | 0.06% | 332 |
|
|
2022
Q2 | – | Sell |
-1,866
| Closed | -$233K | – | 396 |
|
|
2022
Q1 | $233K | Buy |
1,866
+75
| +4% | +$9.37K | 0.06% | 327 |
|
|
2021
Q4 | $209K | Hold |
1,791
| – | – | 0.05% | 353 |
|
|
2021
Q3 | $214K | Hold |
1,791
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $237K | Buy |
1,791
+1
| +0.1% | +$132 | 0.07% | 321 |
|
|
2021
Q1 | $225K | Buy |
+1,790
| New | +$225K | 0.08% | 289 |
|