AG
Appleton Group’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,150
| Closed | -$851K | – | 31 |
|
|
2018
Q2 | $851K | Buy |
+50,150
| New | +$851K | 1.12% | 13 |
|
|
2018
Q1 | – | Sell |
-50,167
| Closed | -$859K | – | 36 |
|
|
2017
Q4 | $859K | Buy |
+50,167
| New | +$859K | 0.85% | 18 |
|
|
2017
Q1 | – | Sell |
-20,249
| Closed | -$453K | – | 35 |
|
|
2016
Q4 | $453K | Buy |
20,249
+2,149
| +12% | +$48.1K | 0.6% | 15 |
|
|
2016
Q3 | $345K | Buy |
18,100
+4,311
| +31% | +$82.2K | 0.42% | 22 |
|
|
2016
Q2 | $258K | Buy |
13,789
+2,967
| +27% | +$55.5K | 0.43% | 17 |
|
|
2016
Q1 | $187K | Buy |
+10,822
| New | +$187K | 0.22% | 18 |
|
|
2014
Q3 | – | Sell |
-6,893
| Closed | -$340K | – | 29 |
|
|
2014
Q2 | $340K | Buy |
6,893
+88
| +1% | +$4.34K | 0.38% | 15 |
|
|
2014
Q1 | $312K | Buy |
6,805
+1,331
| +24% | +$61K | 0.38% | 18 |
|
|
2013
Q4 | $239K | Buy |
+5,474
| New | +$239K | 0.32% | 14 |
|