Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,073
| Closed | -$564K | – | 1176 |
|
|
2022
Q4 | $564K | Buy |
+7,073
| New | +$564K | 0.07% | 150 |
|
|
2022
Q3 | – | Sell |
-4,024
| Closed | -$240K | – | 345 |
|
|
2022
Q2 | $240K | Sell |
4,024
-100
| -2% | -$5.96K | 0.03% | 247 |
|
|
2022
Q1 | $309K | Buy |
+4,124
| New | +$309K | 0.03% | 254 |
|
|
2014
Q1 | – | Sell |
-29,985
| Closed | -$13.1M | – | 447 |
|
|
2013
Q4 | $13.1M | Buy |
+29,985
| New | +$13.1M | 2.14% | 9 |
|