FCA
FLC Capital Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.65M | Sell |
36,248
-465
| -1% | -$98.1K | 1.58% | 17 |
|
2025
Q1 | $5.9M | Buy |
36,713
+335
| +0.9% | +$53.8K | 1.32% | 18 |
|
2024
Q4 | $6.03M | Buy |
36,378
+9
| +0% | +$1.49K | 1.39% | 19 |
|
2024
Q3 | $5.72M | Buy |
36,369
+205
| +0.6% | +$32.3K | 1.32% | 19 |
|
2024
Q2 | $5.06M | Buy |
36,164
+122
| +0.3% | +$17.1K | 1.25% | 20 |
|
2024
Q1 | $5.06M | Buy |
36,042
+1,676
| +5% | +$235K | 1.28% | 20 |
|
2023
Q4 | $4.65M | Buy |
34,366
+30,118
| +709% | +$4.08M | 1.25% | 19 |
|
2023
Q3 | $476K | Buy |
+4,248
| New | +$476K | 0.14% | 97 |
|