Paragon Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,388
| Closed | -$376K | – | 84 |
|
|
2024
Q3 | $376K | Buy |
2,388
+3
| +0.1% | +$472 | 0.28% | 57 |
|
|
2024
Q2 | $334K | Buy |
2,385
+1
| +0% | +$140 | 0.26% | 61 |
|
|
2024
Q1 | $335K | Buy |
2,384
+3
| +0.1% | +$421 | 0.28% | 59 |
|
|
2023
Q4 | $322K | Buy |
2,381
+6
| +0.3% | +$813 | 0.31% | 59 |
|
|
2023
Q3 | $266K | Buy |
2,375
+3
| +0.1% | +$336 | 0.28% | 65 |
|
|
2023
Q2 | $288K | Buy |
2,372
+3
| +0.1% | +$365 | 0.27% | 64 |
|
|
2023
Q1 | $277K | Buy |
+2,369
| New | +$277K | 0.29% | 63 |
|