WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188
| Closed | -$217 | – | 165 |
|
|
2019
Q1 | $217 | Buy |
+188
| New | +$217 | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$26K | – | 239 |
|
|
2018
Q3 | $26K | Hold |
157
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $27K | Buy |
+157
| New | +$27K | 0.03% | 168 |
|
|
2017
Q4 | – | Sell |
-5,197
| Closed | -$862K | – | 73 |
|
|
2017
Q3 | $862K | Buy |
5,197
+485
| +10% | +$80.4K | 0.65% | 30 |
|
|
2017
Q2 | $729K | Buy |
4,712
+984
| +26% | +$152K | 0.53% | 35 |
|
|
2017
Q1 | $749K | Buy |
3,728
+345
| +10% | +$69.3K | 0.47% | 35 |
|
|
2016
Q4 | $756K | Buy |
+3,383
| New | +$756K | 0.53% | 32 |
|