Snowden Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,762
| Closed | -$555K | – | 366 |
|
2017
Q1 | $555K | Buy |
2,762
+352
| +15% | +$70.7K | 0.12% | 213 |
|
2016
Q4 | $539K | Buy |
2,410
+32
| +1% | +$7.15K | 0.14% | 187 |
|
2016
Q3 | $453K | Hold |
2,378
| – | – | 0.12% | 210 |
|
2016
Q2 | $446K | Sell |
2,378
-1,310
| -36% | -$245K | 0.14% | 191 |
|
2016
Q1 | $638K | Buy |
+3,688
| New | +$638K | 0.22% | 153 |
|