SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31
| Closed | -$2K | – | 2455 |
|
|
2019
Q4 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 1936 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $5K | Sell |
30
-620
| -95% | -$103K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $95K | Buy |
+650
| New | +$95K | 0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$9K | – | 1651 |
|
|
2016
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$20K | – | 775 |
|
|
2013
Q2 | $20K | Buy |
+50
| New | +$20K | 0.01% | 263 |
|