JWS
Juncture Wealth Strategies’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,948
| Closed | -$8.28M | – | 125 |
|
|
2022
Q4 | $8.28M | Buy |
60,948
+24,083
| +65% | +$3.27M | 3.94% | 6 |
|
|
2022
Q3 | $4.6M | Sell |
36,865
-7,177
| -16% | -$895K | 2.29% | 10 |
|
|
2022
Q2 | $5.26M | Sell |
44,042
-18,208
| -29% | -$2.18M | 2.59% | 11 |
|
|
2022
Q1 | $8.38M | Buy |
62,250
+26,562
| +74% | +$3.57M | 3.98% | 4 |
|
|
2021
Q4 | $3.42M | Buy |
+35,688
| New | +$3.42M | 1.63% | 15 |
|
|
2018
Q4 | – | Sell |
-97,400
| Closed | -$4.22M | – | 120 |
|
|
2018
Q3 | $4.22M | Buy |
97,400
+24,320
| +33% | +$1.05M | 2.21% | 13 |
|
|
2018
Q2 | $3.15M | Buy |
73,080
+51,323
| +236% | +$2.21M | 1.68% | 18 |
|
|
2018
Q1 | $766K | Sell |
21,757
-39,851
| -65% | -$1.4M | 0.43% | 55 |
|
|
2017
Q4 | $2.29M | Sell |
61,608
-660
| -1% | -$24.5K | 1.29% | 22 |
|
|
2017
Q3 | $2.12M | Sell |
62,268
-53,720
| -46% | -$1.83M | 1.19% | 25 |
|
|
2017
Q2 | $3.7M | Buy |
115,988
+19,384
| +20% | +$619K | 2.13% | 16 |
|
|
2017
Q1 | $3.62M | Buy |
96,604
+13,804
| +17% | +$517K | 2.22% | 17 |
|
|
2016
Q4 | $3.43M | Buy |
+82,800
| New | +$3.43M | 2.37% | 15 |
|