Enterprise Financial Services Corp (EFSC)’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 |
-17
| Closed | -$2K | – | 355 |
|
|
2021
Q4 | $2K | Sell |
17
-73
| -81% | -$8.59K | ﹤0.01% | 334 |
|
|
2021
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $12K | Sell |
90
-389
| -81% | -$51.9K | ﹤0.01% | 717 |
|
|
2021
Q1 | $60K | Sell |
479
-380
| -44% | -$47.6K | 0.01% | 373 |
|
|
2020
Q4 | $99K | Hold |
859
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $75K | Sell |
859
-53,860
| -98% | -$4.7M | 0.02% | 325 |
|
|
2020
Q2 | $4.8M | Buy |
54,719
+10,785
| +25% | +$946K | 1.04% | 23 |
|
|
2020
Q1 | $3.34M | Sell |
43,934
-2,658
| -6% | -$202K | 0.84% | 28 |
|
|
2019
Q4 | $5.08M | Sell |
46,592
-3,454
| -7% | -$377K | 1.11% | 22 |
|
|
2019
Q3 | $5.35M | Buy |
50,046
+1,256
| +3% | +$134K | 1.22% | 18 |
|
|
2019
Q2 | $5.07M | Sell |
48,790
-2,625
| -5% | -$273K | 1.1% | 19 |
|
|
2019
Q1 | $4.72M | Buy |
51,415
+51,140
| +18,596% | +$4.69M | 1.03% | 20 |
|
|
2018
Q4 | $22K | Buy |
+275
| New | +$22K | 0.01% | 370 |
|