Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,189
| Closed | -$19K | – | 3236 |
|
|
2016
Q1 | $19K | Buy |
+1,189
| New | +$19K | ﹤0.01% | 2973 |
|
|
2015
Q3 | – | Sell |
-119,506
| Closed | -$2.31M | – | 3137 |
|
|
2015
Q2 | $2.31M | Buy |
119,506
+9,957
| +9% | +$193K | 0.01% | 964 |
|
|
2015
Q1 | $2.12M | Buy |
+109,549
| New | +$2.12M | 0.01% | 941 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$29K | – | 2770 |
|
|
2013
Q4 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $28K | Buy |
1,100
+556
| +102% | +$14.2K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $13K | Buy |
+544
| New | +$13K | ﹤0.01% | 1592 |
|