First Trust Advisors’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
2014
Q3
Sell
-1,734
Closed -$854K 2303
2014
Q2
$854K Sell
1,734
-2,130
-55% -$1.05M ﹤0.01% 1748
2014
Q1
$1.77M Buy
3,864
+403
+12% +$185K 0.01% 1454
2013
Q4
$1.51M Buy
3,461
+688
+25% +$301K 0.01% 1467
2013
Q3
$1.17M Buy
+2,773
New +$1.17M 0.01% 1491