Well Done LLC’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,627
| Closed | -$723K | – | 160 |
|
2019
Q4 | $723K | Buy |
6,627
+209
| +3% | +$22.8K | 0.17% | 82 |
|
2019
Q3 | $686K | Buy |
6,418
+23
| +0.4% | +$2.46K | 0.17% | 74 |
|
2019
Q2 | $665K | Buy |
6,395
+87
| +1% | +$9.05K | 0.16% | 78 |
|
2019
Q1 | $579K | Buy |
6,308
+46
| +0.7% | +$4.22K | 0.14% | 86 |
|
2018
Q4 | $494K | Buy |
6,262
+770
| +14% | +$60.7K | 0.14% | 83 |
|
2018
Q3 | $547K | Buy |
5,492
+447
| +9% | +$44.5K | 0.15% | 80 |
|
2018
Q2 | $439K | Buy |
5,045
+101
| +2% | +$8.79K | 0.13% | 84 |
|
2018
Q1 | $429K | Buy |
4,944
+266
| +6% | +$23.1K | 0.13% | 75 |
|
2017
Q4 | $391K | Buy |
4,678
+824
| +21% | +$68.9K | 0.13% | 82 |
|
2017
Q3 | $308K | Buy |
3,854
+25
| +0.7% | +$2K | 0.09% | 108 |
|
2017
Q2 | $270K | Buy |
3,829
+88
| +2% | +$6.21K | 0.09% | 88 |
|
2017
Q1 | $250K | Buy |
3,741
+332
| +10% | +$22.2K | 0.09% | 92 |
|
2016
Q4 | $216K | Buy |
+3,409
| New | +$216K | 0.08% | 87 |
|