Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,865
| Closed | -$135K | – | 1338 |
|
|
2019
Q3 | $135K | Buy |
1,865
+546
| +41% | +$39.5K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $127K | Buy |
1,319
+310
| +31% | +$29.8K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $117K | Sell |
1,009
-382
| -27% | -$44.3K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $125K | Buy |
+1,391
| New | +$125K | ﹤0.01% | 1265 |
|
|
2016
Q3 | – | Sell |
-645
| Closed | -$121K | – | 1358 |
|
|
2016
Q2 | $121K | Buy |
645
+131
| +25% | +$24.6K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $89K | Sell |
514
-140
| -21% | -$24.2K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $115K | Buy |
654
+85
| +15% | +$14.9K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $101K | Buy |
569
+49
| +9% | +$8.7K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $136K | Buy |
520
+105
| +25% | +$27.5K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $104K | Hold |
415
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q4 | $117K | Buy |
415
+40
| +11% | +$11.3K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $151K | Buy |
375
+40
| +12% | +$16.1K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $165K | Hold |
335
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $154K | Buy |
335
+25
| +8% | +$11.5K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $136K | Buy |
+310
| New | +$136K | ﹤0.01% | 1249 |
|