Pacific Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,410
| Closed | -$474K | – | 90 |
|
|
2020
Q2 | $474K | Hold |
5,410
| – | – | 0.26% | 64 |
|
|
2020
Q1 | $412K | Buy |
5,410
+223
| +4% | +$17K | 0.28% | 66 |
|
|
2019
Q4 | $566K | Hold |
5,187
| – | – | 0.31% | 67 |
|
|
2019
Q3 | $554K | Sell |
5,187
-37
| -0.7% | -$3.95K | 0.34% | 68 |
|
|
2019
Q2 | $543K | Buy |
5,224
+1
| +0% | +$104 | 0.34% | 67 |
|
|
2019
Q1 | $479K | Sell |
5,223
-150
| -3% | -$13.8K | 0.31% | 68 |
|
|
2018
Q4 | $424K | Buy |
5,373
+1
| +0% | +$79 | 0.3% | 70 |
|
|
2018
Q3 | $535K | Buy |
5,372
+2
| +0% | +$199 | 0.34% | 69 |
|
|
2018
Q2 | $468K | Sell |
5,370
-100
| -2% | -$8.72K | 0.32% | 69 |
|
|
2018
Q1 | $475K | Buy |
5,470
+315
| +6% | +$27.4K | 0.34% | 70 |
|
|
2017
Q4 | $431K | Sell |
5,155
-33
| -0.6% | -$2.76K | 0.31% | 70 |
|
|
2017
Q3 | $414K | Buy |
5,188
+1
| +0% | +$80 | 0.33% | 62 |
|
|
2017
Q2 | $365K | Hold |
5,187
| – | – | 0.31% | 61 |
|
|
2017
Q1 | $347K | Buy |
5,187
+100
| +2% | +$6.69K | 0.3% | 63 |
|
|
2016
Q4 | $322K | Buy |
+5,087
| New | +$322K | 0.32% | 60 |
|