Advisors Preferred’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-541
| Closed | -$24.7K | – | 216 |
|
|
2023
Q1 | $24.7K | Sell |
541
-1,356
| -71% | -$61.9K | 0.01% | 139 |
|
|
2022
Q4 | $84.7K | Buy |
+1,897
| New | +$84.7K | 0.04% | 114 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$83K | – | 163 |
|
|
2022
Q1 | $83K | Sell |
2,000
-750
| -27% | -$31.1K | 0.01% | 128 |
|
|
2021
Q4 | $85K | Buy |
+2,750
| New | +$85K | 0.01% | 148 |
|
|
2021
Q3 | – | Sell |
-1,256
| Closed | -$37K | – | 210 |
|
|
2021
Q2 | $37K | Buy |
1,256
+5
| +0.4% | +$147 | ﹤0.01% | 179 |
|
|
2021
Q1 | $34K | Buy |
+1,251
| New | +$34K | ﹤0.01% | 152 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$2K | – | 220 |
|
|
2018
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 121 |
|
|
2014
Q1 | – | Sell |
-3,879
| Closed | -$195K | – | 387 |
|
|
2013
Q4 | $195K | Buy |
+3,879
| New | +$195K | 0.11% | 101 |
|