Next Financial Group’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
Q4 | $130K | Buy |
1,118
+100
| +10% | +$11.6K | 0.01% | 1056 |
|
|
2021
Q3 | $121K | Hold |
1,018
| – | – | 0.01% | 1035 |
|
|
2021
Q2 | $135K | Sell |
1,018
-400
| -28% | -$53K | 0.01% | 973 |
|
|
2021
Q1 | $178K | Buy |
1,418
+397
| +39% | +$49.8K | 0.02% | 811 |
|
|
2020
Q4 | $117K | Sell |
1,021
-90
| -8% | -$10.3K | 0.01% | 897 |
|
|
2020
Q3 | $97K | Sell |
1,111
-3,338
| -75% | -$291K | 0.01% | 874 |
|
|
2020
Q2 | $390K | Sell |
4,449
-60
| -1% | -$5.26K | 0.05% | 344 |
|
|
2020
Q1 | $343K | Buy |
4,509
+367
| +9% | +$27.9K | 0.04% | 364 |
|
|
2019
Q4 | $452K | Buy |
4,142
+180
| +5% | +$19.6K | 0.05% | 397 |
|
|
2019
Q3 | $423K | Sell |
3,962
-104
| -3% | -$11.1K | 0.05% | 400 |
|
|
2019
Q2 | $423K | Buy |
4,066
+3,641
| +857% | +$379K | 0.05% | 388 |
|
|
2019
Q1 | $39K | Sell |
425
-2,336
| -85% | -$214K | 0.01% | 798 |
|
|
2018
Q4 | $218K | Buy |
2,761
+2,336
| +550% | +$184K | 0.05% | 374 |
|
|
2018
Q3 | $42K | Buy |
+425
| New | +$42K | 0.02% | 587 |
|
|
2018
Q2 | – | Sell |
-2,474
| Closed | -$215K | – | 401 |
|
|
2018
Q1 | $215K | Buy |
+2,474
| New | +$215K | 0.05% | 369 |
|
|
2017
Q4 | – | Sell |
-2,278
| Closed | -$187K | – | 1436 |
|
|
2017
Q3 | $187K | Buy |
2,278
+64
| +3% | +$5.25K | 0.05% | 334 |
|
|
2017
Q2 | $156K | Buy |
2,214
+636
| +40% | +$44.8K | 0.04% | 424 |
|
|
2017
Q1 | $108K | Buy |
1,578
+245
| +18% | +$16.8K | 0.03% | 471 |
|
|
2016
Q4 | $84K | Buy |
+1,333
| New | +$84K | 0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-1,756
| Closed | -$100K | – | 1987 |
|
|
2015
Q2 | $100K | Buy |
+1,756
| New | +$100K | 0.03% | 468 |
|