FFG Partners’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
2025
Q2
$987K Sell
4,679
-55
-1% -$11.6K 0.33% 24
2025
Q1
$761K Sell
4,734
-766
-14% -$123K 0.31% 20
2024
Q4
$912K Sell
5,500
-439
-7% -$72.8K 0.32% 22
2024
Q3
$934K Buy
5,939
+55
+0.9% +$8.65K 0.32% 23
2024
Q2
$824K Sell
5,884
-621
-10% -$86.9K 0.32% 22
2024
Q1
$914K Sell
6,505
-802
-11% -$113K 0.38% 24
2023
Q4
$990K Buy
+7,307
New +$990K 0.53% 21