Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,249
| Closed | -$268K | – | 121 |
|
|
2021
Q3 | $268K | Buy |
2,249
+1
| +0% | +$119 | 0.09% | 86 |
|
|
2021
Q2 | $297K | Buy |
2,248
+2
| +0.1% | +$264 | 0.09% | 89 |
|
|
2021
Q1 | $282K | Buy |
2,246
+8
| +0.4% | +$1K | 0.09% | 92 |
|
|
2020
Q4 | $257K | Sell |
2,238
-1,599
| -42% | -$184K | 0.09% | 90 |
|
|
2020
Q3 | $335K | Buy |
3,837
+117
| +3% | +$10.2K | 0.13% | 76 |
|
|
2020
Q2 | $326K | Buy |
3,720
+65
| +2% | +$5.7K | 0.12% | 72 |
|
|
2020
Q1 | $278K | Buy |
+3,655
| New | +$278K | 0.12% | 80 |
|
|
2015
Q2 | – | Sell |
-11,044
| Closed | -$650K | – | 124 |
|
|
2015
Q1 | $650K | Buy |
11,044
+5,116
| +86% | +$301K | 0.27% | 62 |
|
|
2014
Q4 | $324K | Buy |
+5,928
| New | +$324K | 0.13% | 87 |
|