NWAM LLC’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 |
-3,113
| Closed | -$298K | – | 575 |
|
|
2023
Q3 | $298K | Sell |
3,113
-45
| -1% | -$4.31K | 0.03% | 390 |
|
|
2023
Q2 | $247K | Buy |
+3,158
| New | +$247K | 0.02% | 461 |
|
|
2023
Q1 | – | Sell |
-3,309
| Closed | -$264K | – | 557 |
|
|
2022
Q4 | $264K | Buy |
+3,309
| New | +$264K | 0.02% | 439 |
|
|
2022
Q3 | – | Sell |
-3,394
| Closed | -$203K | – | 543 |
|
|
2022
Q2 | $203K | Hold |
3,394
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $255K | Buy |
+3,394
| New | +$255K | 0.02% | 461 |
|
|
2021
Q3 | – | Sell |
-3,404
| Closed | -$211K | – | 521 |
|
|
2021
Q2 | $211K | Buy |
+3,404
| New | +$211K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-2,614
| Closed | -$212K | – | 427 |
|
|
2019
Q4 | $212K | Buy |
2,614
+702
| +37% | +$56.9K | 0.04% | 371 |
|
|
2019
Q3 | $138K | Sell |
1,912
-143
| -7% | -$10.3K | 0.03% | 375 |
|
|
2019
Q2 | $197K | Buy |
2,055
+607
| +42% | +$58.2K | 0.04% | 350 |
|
|
2019
Q1 | $167K | Buy |
+1,448
| New | +$167K | 0.04% | 336 |
|