CreativeOne Wealth’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
22,667
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $26.1K | Hold |
22,667
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $30.8K | Buy |
22,667
+6,667
| +42% | +$9.07K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $25.6K | Buy |
+16,000
| New | +$25.6K | ﹤0.01% | 938 |
|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$31K | – | 887 |
|
|
2024
Q1 | $31K | Buy |
+16,000
| New | +$31K | ﹤0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$27K | – | 771 |
|
|
2023
Q2 | $27K | Hold |
16,000
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $30K | Hold |
16,000
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $39K | Hold |
16,000
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $37K | Hold |
16,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $43K | Hold |
16,000
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $61K | Hold |
16,000
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $36K | Buy |
+16,000
| New | +$36K | ﹤0.01% | 742 |
|