Advantage Investment Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140
| Closed | -$28K | – | 1122 |
|
|
2017
Q1 | $28K | Hold |
140
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $31K | Hold |
140
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $27K | Hold |
140
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $26K | Hold |
140
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $24K | Sell |
140
-19
| -12% | -$3.26K | 0.01% | 433 |
|
|
2015
Q4 | $28K | Buy |
159
+1
| +0.6% | +$176 | 0.01% | 418 |
|
|
2015
Q3 | $28K | Hold |
158
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $41K | Buy |
158
+18
| +13% | +$4.67K | 0.02% | 371 |
|
|
2015
Q1 | $35K | Buy |
+140
| New | +$35K | 0.02% | 375 |
|