Fort Point Capital Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,610
| Closed | -$363K | – | 143 |
|
|
2017
Q2 | $363K | Hold |
4,610
| – | – | 0.2% | 66 |
|
|
2017
Q1 | $343K | Sell |
4,610
-598
| -11% | -$44.5K | 0.18% | 71 |
|
|
2016
Q4 | $368K | Buy |
5,208
+4
| +0.1% | +$283 | 0.2% | 68 |
|
|
2016
Q3 | $336K | Hold |
5,204
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $325K | Buy |
5,204
+2
| +0% | +$125 | 0.16% | 86 |
|
|
2016
Q1 | $304K | Buy |
+5,202
| New | +$304K | 0.15% | 80 |
|