JMAC Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,716
| Closed | -$209K | – | 176 |
|
|
2023
Q2 | $209K | Buy |
+1,716
| New | +$209K | 0.05% | 165 |
|
|
2023
Q1 | – | Sell |
-39,841
| Closed | -$4.38M | – | 197 |
|
|
2022
Q4 | $4.38M | Sell |
39,841
-1,571
| -4% | -$173K | 1.21% | 16 |
|
|
2022
Q3 | $3.8M | Buy |
41,412
+966
| +2% | +$88.5K | 1.07% | 20 |
|
|
2022
Q2 | $4.07M | Buy |
40,446
+9,700
| +32% | +$976K | 1.05% | 23 |
|
|
2022
Q1 | $3.83M | Buy |
30,746
+1,687
| +6% | +$210K | 0.9% | 26 |
|
|
2021
Q4 | $3.27M | Buy |
+29,059
| New | +$3.27M | 0.77% | 34 |
|