Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$11K | – | 392 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | 0.01% | 315 |
|