Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,593
| Closed | -$227K | – | 323 |
|
|
2017
Q2 | $227K | Buy |
2,593
+1,746
| +206% | +$153K | 0.12% | 74 |
|
|
2017
Q1 | $68 | Buy |
+847
| New | +$68 | 0.04% | 131 |
|
|
2016
Q1 | – | Sell |
-915
| Closed | -$66K | – | 296 |
|
|
2015
Q4 | $66K | Sell |
915
-106
| -10% | -$7.65K | 0.04% | 81 |
|
|
2015
Q3 | $66K | Sell |
1,021
-3,409
| -77% | -$220K | 0.07% | 66 |
|
|
2015
Q2 | $315K | Buy |
4,430
+1,527
| +53% | +$109K | 0.18% | 66 |
|
|
2015
Q1 | $200K | Buy |
2,903
+2,532
| +682% | +$175K | 0.11% | 81 |
|
|
2014
Q4 | $22.2K | Buy |
+371
| New | +$22.2K | 0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-573
| Closed | -$32.4K | – | 443 |
|
|
2014
Q2 | $32.4K | Sell |
573
-1,102
| -66% | -$62.3K | 0.02% | 196 |
|
|
2014
Q1 | $90.7K | Sell |
1,675
-349
| -17% | -$18.9K | 0.04% | 214 |
|
|
2013
Q4 | $111K | Buy |
+2,024
| New | +$111K | 0.06% | 129 |
|