CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44
| Closed | -$9.87K | – | 657 |
|
|
2016
Q4 | $9.87K | Hold |
44
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $8.4K | Hold |
44
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $8.25K | Sell |
44
-76
| -63% | -$14.3K | 0.01% | 450 |
|
|
2016
Q1 | $20.7K | Buy |
120
+1
| +0.8% | +$173 | 0.01% | 369 |
|
|
2015
Q4 | $20.9K | Hold |
119
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $21.1K | Sell |
119
-32
| -21% | -$5.68K | 0.01% | 374 |
|
|
2015
Q2 | $39.2K | Sell |
151
-42
| -22% | -$10.9K | 0.02% | 327 |
|
|
2015
Q1 | $48.6K | Buy |
193
+1
| +0.5% | +$252 | 0.03% | 309 |
|
|
2014
Q4 | $54.2K | Buy |
+192
| New | +$54.2K | 0.04% | 230 |
|
|
2014
Q1 | $48.6K | Buy |
+193
| New | +$48.6K | 0.03% | 309 |
|