Advisor Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,331
| Closed | -$371K | – | 5239 |
|
|
2018
Q1 | $371K | Buy |
3,331
+1,965
| +144% | +$219K | 0.01% | 1535 |
|
|
2017
Q4 | $136K | Buy |
1,366
+363
| +36% | +$36.1K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $93K | Buy |
1,003
+291
| +41% | +$27K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $63K | Buy |
712
+62
| +10% | +$5.49K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $52K | Sell |
650
-590
| -48% | -$47.2K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $90K | Sell |
1,240
-1,228
| -50% | -$89.1K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $182K | Sell |
2,468
-1,050
| -30% | -$77.4K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $247K | Buy |
+3,518
| New | +$247K | 0.01% | 1315 |
|