Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201
| Closed | -$24K | – | 612 |
|
|
2021
Q3 | $24K | Hold |
201
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $26K | Hold |
201
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $25K | Hold |
201
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $23K | Buy |
201
+51
| +34% | +$5.84K | 0.02% | 443 |
|
|
2020
Q3 | $17K | Sell |
150
-61
| -29% | -$6.91K | 0.01% | 492 |
|
|
2020
Q2 | $19K | Buy |
211
+10
| +5% | +$900 | 0.01% | 486 |
|
|
2020
Q1 | $15K | Hold |
201
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $22K | Buy |
+201
| New | +$22K | 0.02% | 490 |
|