PA
PFG Advisors’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,644
| Closed | -$209K | – | 724 |
|
|
2024
Q4 | $209K | Sell |
2,644
-70
| -3% | -$5.52K | 0.01% | 671 |
|
|
2024
Q3 | $219K | Sell |
2,714
-9,816
| -78% | -$793K | 0.01% | 667 |
|
|
2024
Q2 | $1.14M | Sell |
12,530
-4,126
| -25% | -$375K | 0.08% | 268 |
|
|
2024
Q1 | $1.55M | Sell |
16,656
-53,433
| -76% | -$4.97M | 0.11% | 211 |
|
|
2023
Q4 | $5.92M | Buy |
70,089
+4,560
| +7% | +$385K | 0.48% | 51 |
|
|
2023
Q3 | $6.28M | Buy |
+65,529
| New | +$6.28M | 0.56% | 44 |
|
|
2023
Q1 | – | Sell |
-3,748
| Closed | -$299K | – | 654 |
|
|
2022
Q4 | $299K | Buy |
+3,748
| New | +$299K | 0.03% | 450 |
|