Delta Investment 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
Q4 | – | Sell |
-4,036
| Closed | -$352K | – | 195 |
|
|
2020
Q3 | $352K | Buy |
4,036
+4
| +0.1% | +$349 | 0.19% | 83 |
|
|
2020
Q2 | $353K | Sell |
4,032
-73
| -2% | -$6.39K | 0.15% | 94 |
|
|
2020
Q1 | $312K | Sell |
4,105
-490
| -11% | -$37.2K | 0.24% | 53 |
|
|
2019
Q4 | $501K | Buy |
4,595
+2,281
| +99% | +$249K | 0.18% | 72 |
|
|
2019
Q3 | $247K | Buy |
+2,314
| New | +$247K | 0.13% | 88 |
|