First Midwest Bank Trust Division’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 | $2.57M | Sell |
22,087
-7
| -0% | -$815 | 0.33% | 70 |
|
|
2021
Q3 | $2.64M | Buy |
22,094
+1,220
| +6% | +$146K | 0.38% | 61 |
|
|
2021
Q2 | $2.76M | Sell |
20,874
-7,510
| -26% | -$994K | 0.37% | 63 |
|
|
2021
Q1 | $3.57M | Buy |
28,384
+1,516
| +6% | +$190K | 0.49% | 50 |
|
|
2020
Q4 | $3.08M | Sell |
26,868
-7,720
| -22% | -$886K | 0.45% | 59 |
|
|
2020
Q3 | $3.02M | Buy |
34,588
+19,334
| +127% | +$1.69M | 0.47% | 52 |
|
|
2020
Q2 | $1.34M | Sell |
15,254
-2,842
| -16% | -$249K | 0.22% | 119 |
|
|
2020
Q1 | $1.38M | Buy |
+18,096
| New | +$1.38M | 0.25% | 95 |
|