Global Trust Asset Management’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 |
-6,276
| Closed | -$685K | – | 440 |
|
|
2019
Q4 | $685K | Sell |
6,276
-5,256
| -46% | -$574K | 0.41% | 73 |
|
|
2019
Q3 | $1.23M | Buy |
11,532
+3,521
| +44% | +$376K | 0.82% | 37 |
|
|
2019
Q2 | $833K | Buy |
8,011
+604
| +8% | +$62.8K | 0.56% | 55 |
|
|
2019
Q1 | $680K | Buy |
+7,407
| New | +$680K | 0.5% | 60 |
|
|
2018
Q4 | – | Sell |
-5,121
| Closed | -$510K | – | 467 |
|
|
2018
Q3 | $510K | Buy |
5,121
+2,619
| +105% | +$261K | 0.35% | 84 |
|
|
2018
Q2 | $218K | Buy |
+2,502
| New | +$218K | 0.16% | 128 |
|