Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $228K | Buy |
1,956
+13
| +0.7% | +$1.52K | 0.09% | 121 |
|
|
2021
Q3 | $232K | Sell |
1,943
-82
| -4% | -$9.79K | 0.1% | 130 |
|
|
2021
Q2 | $268K | Buy |
2,025
+119
| +6% | +$15.7K | 0.11% | 131 |
|
|
2021
Q1 | $239K | Sell |
1,906
-12
| -0.6% | -$1.51K | 0.11% | 132 |
|
|
2020
Q4 | $220K | Sell |
1,918
-831
| -30% | -$95.3K | 0.11% | 123 |
|
|
2020
Q3 | $240K | Sell |
2,749
-10
| -0.4% | -$873 | 0.15% | 77 |
|
|
2020
Q2 | $242K | Sell |
2,759
-367
| -12% | -$32.2K | 0.15% | 80 |
|
|
2020
Q1 | $238K | Sell |
3,126
-1,457
| -32% | -$111K | 0.31% | 67 |
|
|
2019
Q4 | $537K | Buy |
+4,583
| New | +$537K | 0.57% | 42 |
|