M Holdings Securities’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,166
| Closed | -$272K | – | 493 |
|
2021
Q1 | $272K | Buy |
+2,166
| New | +$272K | 0.02% | 408 |
|
2019
Q2 | – | Sell |
-2,253
| Closed | -$207K | – | 358 |
|
2019
Q1 | $207K | Buy |
+2,253
| New | +$207K | 0.05% | 344 |
|
2018
Q4 | – | Sell |
-2,237
| Closed | -$223K | – | 365 |
|
2018
Q3 | $223K | Buy |
+2,237
| New | +$223K | 0.06% | 322 |
|