WT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,419
| Closed | -$302K | – | 126 |
|
|
2022
Q1 | $302K | Sell |
2,419
-632
| -21% | -$78.9K | 0.12% | 98 |
|
|
2021
Q4 | $355K | Sell |
3,051
-16,529
| -84% | -$1.92M | 0.13% | 99 |
|
|
2021
Q3 | $2.34M | Buy |
19,580
+2,084
| +12% | +$249K | 0.9% | 29 |
|
|
2021
Q2 | $2.32M | Sell |
17,496
-69
| -0.4% | -$9.13K | 0.94% | 26 |
|
|
2021
Q1 | $2.21M | Buy |
17,565
+430
| +3% | +$54K | 1.02% | 24 |
|
|
2020
Q4 | $1.97M | Buy |
17,135
+2,728
| +19% | +$313K | 1.07% | 29 |
|
|
2020
Q3 | $1.26M | Buy |
14,407
+68
| +0.5% | +$5.94K | 0.83% | 34 |
|
|
2020
Q2 | $1.26M | Buy |
14,339
+1,854
| +15% | +$163K | 1.01% | 24 |
|
|
2020
Q1 | $949K | Buy |
12,485
+798
| +7% | +$60.7K | 1% | 24 |
|
|
2019
Q4 | $1.28M | Buy |
11,687
+968
| +9% | +$106K | 0.97% | 26 |
|
|
2019
Q3 | $1.15M | Buy |
+10,719
| New | +$1.15M | 0.99% | 28 |
|