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 |
|