TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.35K | Hold |
42
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 915 |
|
|
2022
Q1 | $3K | Buy |
42
+17
| +68% | +$1.21K | ﹤0.01% | 925 |
|
|
2021
Q4 | $1K | Sell |
25
-149
| -86% | -$5.96K | ﹤0.01% | 921 |
|
|
2021
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $9K | Sell |
174
-124
| -42% | -$6.41K | ﹤0.01% | 710 |
|
|
2020
Q4 | $13K | Sell |
298
-167
| -36% | -$7.29K | ﹤0.01% | 628 |
|
|
2020
Q3 | $13K | Sell |
465
-51
| -10% | -$1.43K | ﹤0.01% | 565 |
|
|
2020
Q2 | $17K | Hold |
516
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $12K | Sell |
516
-4,662
| -90% | -$108K | ﹤0.01% | 554 |
|
|
2019
Q4 | $42K | Sell |
5,178
-450
| -8% | -$3.65K | 0.01% | 395 |
|
|
2019
Q3 | $41K | Hold |
5,628
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $54K | Sell |
5,628
-1,700
| -23% | -$16.3K | 0.01% | 347 |
|
|
2019
Q1 | $85K | Sell |
7,328
-869
| -11% | -$10.1K | 0.02% | 234 |
|
|
2018
Q4 | $74K | Sell |
8,197
-400
| -5% | -$3.61K | 0.04% | 113 |
|
|
2018
Q3 | $144K | Hold |
8,597
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $146K | Hold |
8,597
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $125K | Hold |
8,597
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $147K | Buy |
+8,597
| New | +$147K | 0.06% | 153 |
|