IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$479 | – | 3372 |
|
|
2023
Q3 | $479 | Hold |
5
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q2 | $391 | Hold |
5
| – | – | ﹤0.01% | 3229 |
|
|
2023
Q1 | $110 | Hold |
5
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 4520 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4710 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4330 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q3 | $0 | Sell |
5
-30
| -86% | – | ﹤0.01% | 3978 |
|
|
2020
Q2 | $1K | Sell |
35
-321
| -90% | -$9.17K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $1K | Buy |
356
+320
| +889% | +$899 | ﹤0.01% | 2597 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $26K | Sell |
220
-1,359
| -86% | -$161K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $142K | Sell |
1,579
-4,552
| -74% | -$409K | 0.01% | 1011 |
|
|
2018
Q3 | $1.03M | Buy |
6,131
+671
| +12% | +$112K | 0.04% | 419 |
|
|
2018
Q2 | $926K | Buy |
5,460
+1,187
| +28% | +$201K | 0.04% | 435 |
|
|
2018
Q1 | $732K | Hold |
4,273
| – | – | 0.03% | 482 |
|
|
2017
Q4 | $732K | Buy |
4,273
+3,518
| +466% | +$603K | 0.03% | 482 |
|
|
2017
Q3 | $125K | Sell |
755
-45
| -6% | -$7.45K | 0.01% | 1412 |
|
|
2017
Q2 | $124K | Buy |
800
+81
| +11% | +$12.6K | 0.01% | 1404 |
|
|
2017
Q1 | $144K | Buy |
719
+14
| +2% | +$2.8K | 0.01% | 1283 |
|
|
2016
Q4 | $158K | Buy |
705
+488
| +225% | +$109K | 0.01% | 1175 |
|
|
2016
Q3 | $41K | Sell |
217
-22
| -9% | -$4.16K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $45K | Buy |
239
+19
| +9% | +$3.58K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $26K | Buy |
220
+134
| +156% | +$15.8K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $15K | Buy |
+86
| New | +$15K | ﹤0.01% | 2332 |
|