WVP
Worth Venture Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-321
| Closed | -$20K | – | 105 |
|
|
2019
Q2 | $20K | Buy |
+321
| New | +$20K | 0.01% | 79 |
|
|
2019
Q1 | – | Sell |
-705
| Closed | -$39K | – | 97 |
|
|
2018
Q4 | $39K | Sell |
705
-894
| -56% | -$49.5K | 0.03% | 72 |
|
|
2018
Q3 | $121K | Buy |
+1,599
| New | +$121K | 0.09% | 80 |
|
|
2017
Q2 | – | Sell |
-3,202
| Closed | -$223K | – | 121 |
|
|
2017
Q1 | $223K | Buy |
+3,202
| New | +$223K | 0.2% | 88 |
|