Creative Planning’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,509
| Closed | -$61K | – | 4637 |
|
|
2017
Q2 | $61K | Buy |
3,509
+232
| +7% | +$4.03K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $60K | Buy |
3,277
+1
| +0% | +$18 | ﹤0.01% | 2334 |
|
|
2016
Q4 | $61K | Buy |
3,276
+3
| +0.1% | +$56 | ﹤0.01% | 2218 |
|
|
2016
Q3 | $57K | Buy |
3,273
+1
| +0% | +$17 | ﹤0.01% | 2253 |
|
|
2016
Q2 | $57K | Buy |
3,272
+3
| +0.1% | +$52 | ﹤0.01% | 2046 |
|
|
2016
Q1 | $53K | Hold |
3,269
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $50K | Hold |
3,269
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q3 | $51K | Buy |
+3,269
| New | +$51K | ﹤0.01% | 2023 |
|
|
2015
Q2 | – | Sell |
-1,439
| Closed | -$28K | – | 4141 |
|
|
2015
Q1 | $28K | Hold |
1,439
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $30K | Buy |
1,439
+1,239
| +620% | +$25.8K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3297 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3103 |
|