Certified Advisory Corp’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
Q1 | – | Sell |
-1,856
| Closed | -$216K | – | 269 |
|
|
2021
Q4 | $216K | Buy |
1,856
+2
| +0.1% | +$233 | 0.05% | 210 |
|
|
2021
Q3 | $221K | Buy |
1,854
+2
| +0.1% | +$238 | 0.05% | 203 |
|
|
2021
Q2 | $245K | Hold |
1,852
| – | – | 0.06% | 193 |
|
|
2021
Q1 | $233K | Buy |
+1,852
| New | +$233K | 0.06% | 182 |
|
|
2020
Q2 | $162K | Buy |
1,848
+301
| +19% | +$26.4K | 0.05% | 193 |
|
|
2020
Q1 | $118K | Buy |
1,547
+803
| +108% | +$61.3K | 0.05% | 196 |
|
|
2019
Q4 | $81K | Buy |
744
+115
| +18% | +$12.5K | 0.03% | 255 |
|
|
2019
Q3 | $67K | Buy |
629
+2
| +0.3% | +$213 | 0.02% | 278 |
|
|
2019
Q2 | $65K | Hold |
627
| – | – | 0.02% | 282 |
|
|
2019
Q1 | $58K | Buy |
627
+128
| +26% | +$11.8K | 0.02% | 279 |
|
|
2018
Q4 | $39K | Buy |
499
+1
| +0.2% | +$78 | 0.02% | 315 |
|
|
2018
Q3 | $50K | Buy |
498
+101
| +25% | +$10.1K | 0.02% | 303 |
|
|
2018
Q2 | $25K | Buy |
397
+271
| +215% | +$17.1K | 0.01% | 386 |
|
|
2018
Q1 | $10K | Hold |
126
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $10K | Buy |
+126
| New | +$10K | 0.01% | 473 |
|