PFG Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,166	Closed	-$279K	–	700
2023 Q2	$279K	Sell	2,166 -1,862	-46%	-$240K	0.02%	540
2023 Q1	$514K	Sell	4,028 -13,568	-77%	-$1.73M	0.04%	376
2022 Q4	$2.39M	Buy	17,596 +6,622	+60%	+$900K	0.23%	120
2022 Q3	$1.37M	Buy	+10,974	New	+$1.37M	0.16%	166