FormulaFolio Investments’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
Q1
Sell
-7,543
Closed -$823K 383
2019
Q4
$823K Sell
7,543
-528
-7% -$57.6K 0.03% 193
2019
Q3
$862K Hold
8,071
0.03% 172
2019
Q2
$839K Sell
8,071
-730
-8% -$75.9K 0.04% 156
2019
Q1
$808K Buy
8,801
+2,077
+31% +$191K 0.04% 149
2018
Q4
$669K Hold
6,724
0.03% 184
2018
Q3
$669K Buy
+6,724
New +$669K 0.03% 184