AWA
Acorn Wealth Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,295
| Closed | -$1.21M | – | 231 |
|
|
2024
Q2 | $1.21M | Sell |
8,295
-700
| -8% | -$102K | 0.6% | 38 |
|
|
2024
Q1 | $1.39M | Sell |
8,995
-9,301
| -51% | -$1.44M | 0.73% | 36 |
|
|
2023
Q4 | $2.5M | Sell |
18,296
-1,156
| -6% | -$158K | 1.48% | 14 |
|
|
2023
Q3 | $2.88M | Buy |
19,452
+314
| +2% | +$46.4K | 1.91% | 11 |
|
|
2023
Q2 | $2.47M | Sell |
19,138
-2,477
| -11% | -$319K | 1.68% | 12 |
|
|
2023
Q1 | $2.76M | Buy |
21,615
+29
| +0.1% | +$3.7K | 2.04% | 11 |
|
|
2022
Q4 | $2.93M | Buy |
21,586
+872
| +4% | +$118K | 2.25% | 9 |
|
|
2022
Q3 | $2.58M | Buy |
20,714
+1,312
| +7% | +$164K | 2.12% | 9 |
|
|
2022
Q2 | $2.32M | Buy |
19,402
+16,328
| +531% | +$1.95M | 1.83% | 11 |
|
|
2022
Q1 | $414K | Buy |
3,074
+251
| +9% | +$33.8K | 0.28% | 92 |
|
|
2021
Q4 | $271K | Buy |
2,823
+684
| +32% | +$65.7K | 0.17% | 139 |
|
|
2021
Q3 | $207K | Buy |
+2,139
| New | +$207K | 0.14% | 164 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$4K | – | 795 |
|
|
2018
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 638 |
|