B. Riley Wealth Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,489
| Closed | -$563K | – | 676 |
|
|
2016
Q3 | $563K | Sell |
12,489
-517
| -4% | -$23.3K | 0.11% | 225 |
|
|
2016
Q2 | $548K | Buy |
13,006
+1
| +0% | +$42 | 0.11% | 228 |
|
|
2016
Q1 | $533K | Buy |
13,005
+300
| +2% | +$12.3K | 0.12% | 211 |
|
|
2015
Q4 | $519K | Buy |
12,705
+125
| +1% | +$5.11K | 0.11% | 239 |
|
|
2015
Q3 | $509K | Buy |
12,580
+100
| +0.8% | +$4.05K | 0.12% | 229 |
|
|
2015
Q2 | $528K | Sell |
12,480
-600
| -5% | -$25.4K | 0.13% | 197 |
|
|
2015
Q1 | $545K | Buy |
13,080
+550
| +4% | +$22.9K | 0.13% | 203 |
|
|
2014
Q4 | $523 | Buy |
12,530
+450
| +4% | +$19 | 0.01% | 914 |
|
|
2014
Q3 | $452K | Sell |
12,080
-9,980
| -45% | -$373K | 0.12% | 232 |
|
|
2014
Q2 | $438K | Buy |
22,060
+12,615
| +134% | +$250K | 0.1% | 216 |
|
|
2014
Q1 | $374K | Buy |
9,445
+2,645
| +39% | +$105K | 0.11% | 208 |
|
|
2013
Q4 | $270K | Buy |
6,800
+2,900
| +74% | +$115K | 0.09% | 270 |
|
|
2013
Q3 | $144K | Buy |
+3,900
| New | +$144K | 0.05% | 438 |
|