First Allied Advisory Services’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,169
| Closed | -$374K | – | 1237 |
|
|
2020
Q2 | $374K | Buy |
7,169
+351
| +5% | +$18.3K | 0.01% | 747 |
|
|
2020
Q1 | $224K | Sell |
6,818
-4,324
| -39% | -$142K | 0.01% | 889 |
|
|
2019
Q4 | $1.05M | Buy |
11,142
+8,643
| +346% | +$818K | 0.04% | 458 |
|
|
2019
Q3 | $225K | Buy |
2,499
+42
| +2% | +$3.78K | 0.01% | 1039 |
|
|
2019
Q2 | $268K | Sell |
2,457
-213
| -8% | -$23.2K | 0.01% | 942 |
|
|
2019
Q1 | $327K | Buy |
2,670
+120
| +5% | +$14.7K | 0.01% | 832 |
|
|
2018
Q4 | $271K | Sell |
2,550
-1,312
| -34% | -$139K | 0.01% | 823 |
|
|
2018
Q3 | $667K | Sell |
3,862
-1,394
| -27% | -$241K | 0.02% | 610 |
|
|
2018
Q2 | $902K | Buy |
5,256
+2,685
| +104% | +$461K | 0.03% | 485 |
|
|
2018
Q1 | $362K | Sell |
2,571
-4
| -0.2% | -$563 | 0.01% | 793 |
|
|
2017
Q4 | $383K | Sell |
2,575
-60
| -2% | -$8.92K | 0.02% | 760 |
|
|
2017
Q3 | $364K | Sell |
2,635
-34
| -1% | -$4.7K | 0.02% | 737 |
|
|
2017
Q2 | $342K | Buy |
2,669
+200
| +8% | +$25.6K | 0.02% | 765 |
|
|
2017
Q1 | $370K | Sell |
2,469
-291
| -11% | -$43.6K | 0.02% | 703 |
|
|
2016
Q4 | $457K | Buy |
2,760
+359
| +15% | +$59.4K | 0.02% | 617 |
|
|
2016
Q3 | $369K | Buy |
+2,401
| New | +$369K | 0.02% | 665 |
|