PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
1,394
+66
| +5% | +$13.9K | 0.01% | 519 |
|
|
2025
Q1 | $213K | Buy |
+1,328
| New | +$213K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-1,871
| Closed | -$227K | – | 696 |
|
|
2023
Q2 | $227K | Buy |
1,871
+91
| +5% | +$11.1K | 0.02% | 614 |
|
|
2023
Q1 | $208K | Buy |
+1,780
| New | +$208K | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-10,059
| Closed | -$1.17M | – | 557 |
|
|
2021
Q4 | $1.17M | Sell |
10,059
-4,025
| -29% | -$469K | 0.12% | 221 |
|
|
2021
Q3 | $1.68M | Sell |
14,084
-2,093
| -13% | -$250K | 0.19% | 162 |
|
|
2021
Q2 | $2.14M | Buy |
16,177
+1,637
| +11% | +$217K | 0.24% | 122 |
|
|
2021
Q1 | $1.83M | Sell |
14,540
-265
| -2% | -$33.3K | 0.23% | 129 |
|
|
2020
Q4 | $1.7M | Sell |
14,805
-240
| -2% | -$27.5K | 0.29% | 103 |
|
|
2020
Q3 | $1.37M | Sell |
15,045
-7,643
| -34% | -$695K | 0.26% | 108 |
|
|
2020
Q2 | $1.9M | Sell |
22,688
-10,645
| -32% | -$891K | 0.43% | 68 |
|
|
2020
Q1 | $2.62M | Sell |
33,333
-375
| -1% | -$29.5K | 0.7% | 34 |
|
|
2019
Q4 | $3.86M | Sell |
33,708
-305
| -0.9% | -$34.9K | 0.95% | 23 |
|
|
2019
Q3 | $3.53M | Buy |
34,013
+955
| +3% | +$99.2K | 0.98% | 20 |
|
|
2019
Q2 | $3.52M | Sell |
33,058
-120
| -0.4% | -$12.8K | 0.95% | 23 |
|
|
2019
Q1 | $3.22M | Sell |
33,178
-1,035
| -3% | -$100K | 0.98% | 25 |
|
|
2018
Q4 | $3.21M | Buy |
+34,213
| New | +$3.21M | 1.01% | 22 |
|