NCM
Niemann Capital Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,999
| Closed | -$2.84M | – | 61 |
|
|
2019
Q4 | $2.84M | Sell |
25,999
-164,504
| -86% | -$18M | 2.28% | 13 |
|
|
2019
Q3 | $20.4M | Buy |
190,503
+75,182
| +65% | +$8.03M | 14.75% | 3 |
|
|
2019
Q2 | $12M | Buy |
+115,321
| New | +$12M | 8.8% | 7 |
|
|
2014
Q2 | – | Sell |
-36,701
| Closed | -$3.75M | – | 35 |
|
|
2014
Q1 | $3.75M | Buy |
+36,701
| New | +$3.75M | 2.55% | 16 |
|