Asset Dedication LLC’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225
| Closed | -$16K | – | 820 |
|
|
2018
Q1 | $16K | Hold |
225
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $17K | Hold |
225
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $16K | Hold |
225
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $15K | Hold |
225
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $16K | Hold |
225
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $16K | Buy |
+225
| New | +$16K | 0.01% | 271 |
|