DWMG
DB Wealth Management Group’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.94M | Buy |
14,327
+1,451
| +11% | +$196K | 1.1% | 23 |
|
|
2023
Q3 | $1.44M | Buy |
12,876
+1,329
| +12% | +$149K | 0.91% | 26 |
|
|
2023
Q2 | $1.4M | Buy |
11,547
+40
| +0.3% | +$4.86K | 0.86% | 25 |
|
|
2023
Q1 | $1.35M | Sell |
11,507
-63
| -0.5% | -$7.37K | 0.85% | 25 |
|
|
2022
Q4 | $1.27M | Buy |
11,570
+9,961
| +619% | +$1.1M | 0.82% | 28 |
|
|
2022
Q3 | $148K | Sell |
1,609
-83
| -5% | -$7.64K | 0.11% | 90 |
|
|
2022
Q2 | $170K | Buy |
1,692
+238
| +16% | +$23.9K | 0.12% | 86 |
|
|
2022
Q1 | $181K | Buy |
+1,454
| New | +$181K | 0.11% | 91 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$2K | – | 387 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 342 |
|