Princeton Capital Management’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 |
-295
| Closed | -$32K | – | 229 |
|
2019
Q3 | $32K | Sell |
295
-34
| -10% | -$3.69K | 0.02% | 173 |
|
2019
Q2 | $34K | Hold |
329
| – | – | 0.02% | 175 |
|
2019
Q1 | $30K | Hold |
329
| – | – | 0.02% | 179 |
|
2018
Q4 | $26K | Hold |
329
| – | – | 0.02% | 179 |
|
2018
Q3 | $33K | Buy |
329
+260
| +377% | +$26.1K | 0.01% | 191 |
|
2018
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 268 |
|
2018
Q1 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 260 |
|