Newbridge Financial Services Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-531
| Closed | -$44.9K | – | 1319 |
|
2023
Q4 | $44.9K | Hold |
531
| – | – | 0.02% | 413 |
|
2023
Q3 | $50.9K | Sell |
531
-22
| -4% | -$2.11K | 0.03% | 412 |
|
2023
Q2 | $43.2K | Hold |
553
| – | – | 0.02% | 494 |
|
2023
Q1 | $41.6K | Hold |
553
| – | – | 0.02% | 508 |
|
2022
Q4 | $44.1K | Buy |
553
+324
| +141% | +$25.8K | 0.03% | 496 |
|
2022
Q3 | $13K | Hold |
229
| – | – | 0.01% | 825 |
|
2022
Q2 | $14K | Sell |
229
-228
| -50% | -$13.9K | 0.01% | 769 |
|
2022
Q1 | $34K | Buy |
+457
| New | +$34K | 0.02% | 571 |
|