Ameriprise’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,299
| Closed | -$3.05M | – | 3773 |
|
|
2018
Q1 | $3.05M | Buy |
39,299
+2,073
| +6% | +$161K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $2.85M | Sell |
37,226
-6,443
| -15% | -$493K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $3.45M | Sell |
43,669
-1,112
| -2% | -$87.9K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $3.27M | Sell |
44,781
-4,894
| -10% | -$357K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $3.63M | Buy |
49,675
+17,047
| +52% | +$1.24M | ﹤0.01% | 2266 |
|
|
2016
Q4 | $2.27M | Sell |
32,628
-137
| -0.4% | -$9.54K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $2.08M | Sell |
32,765
-157
| -0.5% | -$9.96K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.83M | Sell |
32,922
-1,575
| -5% | -$87.5K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.9M | Sell |
34,497
-3,695
| -10% | -$203K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $2M | Sell |
38,192
-6,393
| -14% | -$334K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $2.16M | Buy |
44,585
+6,556
| +17% | +$318K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1.96M | Buy |
38,029
+3,978
| +12% | +$205K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.8M | Buy |
34,051
+12,920
| +61% | +$681K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.06M | Buy |
21,131
+15,670
| +287% | +$787K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $245K | Sell |
5,461
-985
| -15% | -$44.2K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $302K | Buy |
6,446
+151
| +2% | +$7.07K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $286K | Buy |
6,295
+96
| +2% | +$4.36K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $276K | Hold |
6,199
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q3 | $253K | Buy |
6,199
+1,235
| +25% | +$50.4K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $177K | Buy |
+4,964
| New | +$177K | ﹤0.01% | 3133 |
|