CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,363
| Closed | -$1.99M | – | 836 |
|
|
2023
Q2 | $1.99M | Sell |
16,363
-2,065
| -11% | -$251K | 0.09% | 212 |
|
|
2023
Q1 | $2.15M | Sell |
18,428
-653
| -3% | -$76.3K | 0.11% | 168 |
|
|
2022
Q4 | $2.1M | Buy |
+19,081
| New | +$2.1M | 0.12% | 156 |
|
|
2021
Q3 | – | Sell |
-7,805
| Closed | -$1.03M | – | 743 |
|
|
2021
Q2 | $1.03M | Buy |
+7,805
| New | +$1.03M | 0.06% | 253 |
|
|
2021
Q1 | – | Sell |
-6,778
| Closed | -$778K | – | 616 |
|
|
2020
Q4 | $778K | Sell |
6,778
-4,394
| -39% | -$504K | 0.06% | 220 |
|
|
2020
Q3 | $976K | Buy |
11,172
+1,303
| +13% | +$114K | 0.14% | 102 |
|
|
2020
Q2 | $865K | Buy |
+9,869
| New | +$865K | 0.13% | 98 |
|