PFA
XAR icon

Paradigm Financial Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$2.66M Buy
22,799
+1,088
+5% +$127K 0.59% 45
2021
Q3
$2.59M Sell
21,711
-220
-1% -$26.2K 0.6% 44
2021
Q2
$2.9M Sell
21,931
-328
-1% -$43.4K 0.65% 44
2021
Q1
$2.8M Buy
22,259
+2,543
+13% +$319K 0.68% 41
2020
Q4
$2.26M Sell
19,716
-10,052
-34% -$1.15M 0.61% 43
2020
Q3
$2.6M Sell
29,768
-15,585
-34% -$1.36M 0.74% 37
2020
Q2
$3.98M Buy
45,353
+288
+0.6% +$25.3K 1.26% 27
2020
Q1
$3.43M Buy
45,065
+4,131
+10% +$314K 1.27% 27
2019
Q4
$4.47M Buy
40,934
+2,985
+8% +$326K 1.53% 16
2019
Q3
$4.05M Sell
37,949
-330
-0.9% -$35.3K 1.58% 18
2019
Q2
$3.98M Sell
38,279
-205
-0.5% -$21.3K 1.46% 22
2019
Q1
$3.53M Buy
38,484
+536
+1% +$49.2K 1.34% 24
2018
Q4
$3M Sell
37,948
-279
-0.7% -$22K 1.34% 23
2018
Q3
$3.81M Buy
38,227
+687
+2% +$68.4K 1.49% 22
2018
Q2
$3.27M Sell
37,540
-838
-2% -$73K 1.39% 26
2018
Q1
$3.33M Buy
38,378
+1,372
+4% +$119K 1.45% 22
2017
Q4
$3.09M Buy
37,006
+1,115
+3% +$93.2K 1.4% 25
2017
Q3
$2.86M Buy
35,891
+1,176
+3% +$93.8K 1.38% 26
2017
Q2
$2.44M Buy
34,715
+385
+1% +$27.1K 1.24% 27
2017
Q1
$2.29M Buy
34,330
+3,012
+10% +$201K 1.18% 28
2016
Q4
$1.98M Buy
+31,318
New +$1.98M 1.08% 31