Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,897
| Closed | -$650K | – | 1236 |
|
2022
Q2 | $650K | Sell |
10,897
-81,272
| -88% | -$4.85M | 0.02% | 630 |
|
2022
Q1 | $6.92M | Buy |
+92,169
| New | +$6.92M | 0.15% | 134 |
|
2018
Q4 | – | Sell |
-232
| Closed | -$39K | – | 2528 |
|
2018
Q3 | $39K | Buy |
+232
| New | +$39K | ﹤0.01% | 1571 |
|
2018
Q2 | – | Sell |
-232
| Closed | -$34K | – | 2612 |
|
2018
Q1 | $34K | Sell |
232
-15
| -6% | -$2.2K | ﹤0.01% | 1787 |
|
2017
Q4 | $42K | Buy |
+247
| New | +$42K | ﹤0.01% | 1603 |
|