Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,875
| Closed | -$372K | – | 332 |
|
|
2018
Q3 | $372K | Sell |
8,875
-434
| -5% | -$18.2K | 0.1% | 232 |
|
|
2018
Q2 | $390K | Hold |
9,309
| – | – | 0.12% | 228 |
|
|
2018
Q1 | $344K | Sell |
9,309
-741
| -7% | -$27.4K | 0.12% | 221 |
|
|
2017
Q4 | $398K | Sell |
10,050
-218
| -2% | -$8.63K | 0.14% | 203 |
|
|
2017
Q3 | $384K | Sell |
10,268
-13
| -0.1% | -$486 | 0.15% | 184 |
|
|
2017
Q2 | $365K | Sell |
10,281
-157
| -2% | -$5.57K | 0.16% | 180 |
|
|
2017
Q1 | $402K | Buy |
10,438
+33
| +0.3% | +$1.27K | 0.18% | 141 |
|
|
2016
Q4 | $432K | Buy |
10,405
+1,524
| +17% | +$63.3K | 0.2% | 128 |
|
|
2016
Q3 | $346K | Buy |
8,881
+415
| +5% | +$16.2K | 0.17% | 155 |
|
|
2016
Q2 | $325K | Buy |
8,466
+671
| +9% | +$25.8K | 0.17% | 154 |
|
|
2016
Q1 | $271K | Buy |
7,795
+4,350
| +126% | +$151K | 0.15% | 165 |
|
|
2015
Q4 | $117K | Buy |
+3,445
| New | +$117K | 0.06% | 278 |
|