Wealthspire Advisors (Maryland)’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,682
| Closed | -$20K | – | 2745 |
|
|
2018
Q1 | $20K | Hold |
2,682
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $18K | Sell |
2,682
-4,212
| -61% | -$28.3K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $37K | Hold |
6,894
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q2 | $34K | Hold |
6,894
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $38K | Buy |
6,894
+925
| +15% | +$5.1K | 0.01% | 882 |
|
|
2016
Q4 | $38K | Buy |
5,969
+2,034
| +52% | +$12.9K | 0.01% | 851 |
|
|
2016
Q3 | $23K | Hold |
3,935
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $25K | Sell |
3,935
-847
| -18% | -$5.38K | ﹤0.01% | 933 |
|
|
2016
Q1 | $24K | Hold |
4,782
| – | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $30K | Buy |
+4,782
| New | +$30K | 0.01% | 846 |
|