Kraft Davis & Associates’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
2024 Q2	–	Sell	-53,846	Closed	-$6.36M	–	150
2024 Q1	$6.36M	Sell	53,846 -8,947	-14%	-$1.06M	1.91%	18
2023 Q4	$8.12M	Sell	62,793 -1,606	-2%	-$208K	2.44%	16
2023 Q3	$7.07M	Sell	64,399 -415	-0.6%	-$45.6K	2.66%	15
2023 Q2	$7.91M	Buy	+64,814	New	+$7.91M	2.74%	14