Envestnet Asset Management’s SPDR S&P International Utilities Sector IPU 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 | -$60K | – | 3141 |
|
|
2017
Q2 | $60K | Hold |
3,509
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $57K | Hold |
3,509
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $52K | Buy |
+3,509
| New | +$52K | ﹤0.01% | 2429 |
|
|
2016
Q3 | – | Sell |
-3,825
| Closed | -$63K | – | 3143 |
|
|
2016
Q2 | $63K | Buy |
3,825
+316
| +9% | +$5.21K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $58K | Hold |
3,509
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q4 | $56K | Hold |
3,509
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $56K | Buy |
+3,509
| New | +$56K | ﹤0.01% | 2604 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$5K | – | 2861 |
|
|
2014
Q3 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 2330 |
|
|
2014
Q1 | – | Sell |
-1,405
| Closed | -$25K | – | 2701 |
|
|
2013
Q4 | $25K | Sell |
1,405
-28
| -2% | -$498 | ﹤0.01% | 1446 |
|
|
2013
Q3 | $25K | Buy |
1,433
+740
| +107% | +$12.9K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $11K | Buy |
+693
| New | +$11K | ﹤0.01% | 1640 |
|