IFP Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5509 |
|
|
2020
Q4 | – | Sell |
-296
| Closed | -$11K | – | 5242 |
|
|
2020
Q3 | $11K | Hold |
296
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $10K | Sell |
296
-11,545
| -98% | -$390K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $31K | Hold |
11,841
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $83K | Hold |
11,841
| – | – | 0.01% | 1044 |
|
|
2019
Q3 | $72K | Buy |
+11,841
| New | +$72K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $8K | Buy |
+1,260
| New | +$8K | ﹤0.01% | 1734 |
|
|
2018
Q2 | – | Sell |
-2,845
| Closed | -$19K | – | 4322 |
|
|
2018
Q1 | $19K | Hold |
2,845
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q4 | $19K | Sell |
2,845
-6,010
| -68% | -$35.3K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $48K | Sell |
8,855
-2,324
| -21% | -$11.7K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $54K | Sell |
11,179
-4,180
| -27% | -$21.6K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $86K | Sell |
15,359
-20,007
| -57% | -$118K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $224K | Sell |
35,366
-1,565
| -4% | -$9.28K | 0.01% | 995 |
|
|
2016
Q3 | $215K | Sell |
36,931
-6,042
| -14% | -$34K | 0.01% | 971 |
|
|
2016
Q2 | $269K | Buy |
42,973
+41,713
| +3,311% | +$251K | 0.02% | 832 |
|
|
2016
Q1 | $8K | Sell |
1,260
-31,146
| -96% | -$160K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $202K | Buy |
+32,406
| New | +$251K | 0.01% | 833 |
|
