First Allied Advisory Services’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
Q3 | $1.06M | Sell |
12,103
-1,902
| -14% | -$166K | 0.04% | 461 |
|
|
2020
Q2 | $1.23M | Sell |
14,005
-1,367
| -9% | -$120K | 0.05% | 397 |
|
|
2020
Q1 | $1.17M | Sell |
15,372
-4,094
| -21% | -$312K | 0.05% | 360 |
|
|
2019
Q4 | $2.12M | Sell |
19,466
-242
| -1% | -$26.4K | 0.07% | 303 |
|
|
2019
Q3 | $2.11M | Buy |
19,708
+477
| +2% | +$50.9K | 0.07% | 290 |
|
|
2019
Q2 | $2M | Buy |
19,231
+613
| +3% | +$63.7K | 0.07% | 299 |
|
|
2019
Q1 | $1.71M | Buy |
18,618
+5,149
| +38% | +$472K | 0.06% | 325 |
|
|
2018
Q4 | $1.07M | Sell |
13,469
-7,761
| -37% | -$614K | 0.04% | 406 |
|
|
2018
Q3 | $2.11M | Sell |
21,230
-1,120
| -5% | -$111K | 0.07% | 288 |
|
|
2018
Q2 | $1.95M | Sell |
22,350
-1,415
| -6% | -$123K | 0.07% | 292 |
|
|
2018
Q1 | $2.07M | Sell |
23,765
-265
| -1% | -$23K | 0.08% | 273 |
|
|
2017
Q4 | $2.01M | Buy |
24,030
+1,492
| +7% | +$125K | 0.08% | 271 |
|
|
2017
Q3 | $1.8M | Buy |
22,538
+4,309
| +24% | +$345K | 0.08% | 269 |
|
|
2017
Q2 | $1.29M | Buy |
18,229
+2,784
| +18% | +$197K | 0.06% | 347 |
|
|
2017
Q1 | $1.1M | Buy |
15,445
+420
| +3% | +$29.9K | 0.06% | 344 |
|
|
2016
Q4 | $952K | Buy |
15,025
+6,001
| +67% | +$380K | 0.05% | 401 |
|
|
2016
Q3 | $526K | Buy |
9,024
+408
| +5% | +$23.8K | 0.03% | 546 |
|
|
2016
Q2 | $479K | Buy |
8,616
+391
| +5% | +$21.7K | 0.03% | 565 |
|
|
2016
Q1 | $429K | Sell |
8,225
-420
| -5% | -$21.9K | 0.02% | 601 |
|
|
2015
Q4 | $455K | Buy |
8,645
+2,225
| +35% | +$117K | 0.02% | 614 |
|
|
2015
Q3 | $319K | Hold |
6,420
| – | – | 0.02% | 707 |
|
|
2015
Q2 | $368K | Hold |
6,420
| – | – | 0.02% | 742 |
|
|
2015
Q1 | $378K | Sell |
6,420
-380
| -6% | -$22.4K | 0.03% | 683 |
|
|
2014
Q4 | $370K | Buy |
6,800
+2,310
| +51% | +$126K | 0.03% | 648 |
|
|
2014
Q3 | $226K | Buy |
4,490
+370
| +9% | +$18.6K | 0.02% | 865 |
|
|
2014
Q2 | $204K | Buy |
+4,120
| New | +$204K | 0.02% | 880 |
|