Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,190
| Closed | -$598K | – | 30 |
|
|
2016
Q2 | $598K | Buy |
3,190
+129
| +4% | +$24.2K | 0.53% | 25 |
|
|
2016
Q1 | $530K | Buy |
3,061
+306
| +11% | +$53K | 0.48% | 25 |
|
|
2015
Q4 | $483K | Sell |
2,755
-228
| -8% | -$40K | 0.51% | 24 |
|
|
2015
Q3 | $530K | Buy |
2,983
+390
| +15% | +$69.3K | 0.49% | 25 |
|
|
2015
Q2 | $676K | Sell |
2,593
-62
| -2% | -$16.2K | 0.65% | 23 |
|
|
2015
Q1 | $668K | Buy |
+2,655
| New | +$668K | 0.59% | 24 |
|