Eudaimonia Partners’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $353K | Buy |
7,152
+158
| +2% | +$7.81K | 0.08% | 183 |
|
|
2023
Q4 | $309K | Sell |
6,994
-336
| -5% | -$14.8K | 0.08% | 183 |
|
|
2023
Q3 | $348K | Sell |
7,330
-783
| -10% | -$37.1K | 0.08% | 216 |
|
|
2023
Q2 | $348K | Hold |
8,113
| – | – | 0.08% | 233 |
|
|
2023
Q1 | $355K | Sell |
8,113
-534
| -6% | -$23.4K | 0.09% | 229 |
|
|
2022
Q4 | $402K | Buy |
8,647
+136
| +2% | +$6.32K | 0.1% | 199 |
|
|
2022
Q3 | $335K | Sell |
8,511
-832
| -9% | -$32.7K | 0.09% | 223 |
|
|
2022
Q2 | $356K | Buy |
+9,343
| New | +$356K | 0.07% | 271 |
|
|
2021
Q2 | – | Sell |
-1,069
| Closed | -$28K | – | 884 |
|
|
2021
Q1 | $28K | Buy |
+1,069
| New | +$28K | 0.01% | 834 |
|