EPA
Element Pointe Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,111
| Closed | -$1.04M | – | 124 |
|
|
2021
Q2 | $1.04M | Buy |
8,111
+1,314
| +19% | +$168K | 0.31% | 67 |
|
|
2021
Q1 | $853K | Hold |
6,797
| – | – | 0.29% | 71 |
|
|
2020
Q4 | $780K | Sell |
6,797
-1,528
| -18% | -$175K | 0.29% | 66 |
|
|
2020
Q3 | $727K | Buy |
8,325
+490
| +6% | +$42.8K | 0.32% | 51 |
|
|
2020
Q2 | $687K | Buy |
7,835
+2,745
| +54% | +$241K | 0.36% | 42 |
|
|
2020
Q1 | $387K | Buy |
5,090
+165
| +3% | +$12.5K | 0.23% | 51 |
|
|
2019
Q4 | $537K | Buy |
4,925
+920
| +23% | +$100K | 0.28% | 44 |
|
|
2019
Q3 | $428K | Buy |
+4,005
| New | +$428K | 0.25% | 48 |
|