FAM
Flaharty Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,593
| Closed | -$11.1M | – | 125 |
|
|
2021
Q1 | $11.1M | Buy |
88,593
+944
| +1% | +$119K | 2.57% | 20 |
|
|
2020
Q4 | $10.1M | Sell |
87,649
-6,639
| -7% | -$762K | 2.51% | 20 |
|
|
2020
Q3 | $8.24M | Buy |
94,288
+3,888
| +4% | +$340K | 2.59% | 20 |
|
|
2020
Q2 | $7.93M | Buy |
90,400
+2,820
| +3% | +$247K | 2.78% | 16 |
|
|
2020
Q1 | $6.66M | Buy |
87,580
+1,138
| +1% | +$86.6K | 3.07% | 12 |
|
|
2019
Q4 | $9.43M | Buy |
86,442
+1,309
| +2% | +$143K | 3.34% | 13 |
|
|
2019
Q3 | $9.1M | Sell |
85,133
-1,062
| -1% | -$113K | 3.44% | 13 |
|
|
2019
Q2 | $8.96M | Sell |
86,195
-3,846
| -4% | -$400K | 3.48% | 13 |
|
|
2019
Q1 | $8.27M | Sell |
90,041
-2,306
| -2% | -$212K | 3.32% | 13 |
|
|
2018
Q4 | $7.29M | Sell |
92,347
-1,900
| -2% | -$150K | 3.11% | 16 |
|
|
2018
Q3 | $9.37M | Buy |
94,247
+2,664
| +3% | +$265K | 3.64% | 12 |
|
|
2018
Q2 | $7.98M | Buy |
91,583
+13,961
| +18% | +$1.22M | 3.11% | 16 |
|
|
2018
Q1 | $6.64M | Buy |
77,622
+8,551
| +12% | +$732K | 2.8% | 18 |
|
|
2017
Q4 | $5.92M | Buy |
+69,071
| New | +$5.92M | 2.6% | 15 |
|