B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,981
| Closed | -$254K | – | 673 |
|
|
2016
Q3 | $254K | Sell |
3,981
-63
| -2% | -$4.02K | 0.05% | 459 |
|
|
2016
Q2 | $226K | Sell |
4,044
-69
| -2% | -$3.86K | 0.05% | 503 |
|
|
2016
Q1 | $226K | Buy |
+4,113
| New | +$226K | 0.05% | 438 |
|
|
2015
Q4 | – | Sell |
-4,270
| Closed | -$208K | – | 643 |
|
|
2015
Q3 | $208K | Buy |
+4,270
| New | +$208K | 0.05% | 472 |
|
|
2015
Q1 | – | Sell |
-3,325
| Closed | -$167 | – | 2773 |
|
|
2014
Q4 | $167 | Buy |
+3,325
| New | +$167 | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-3,151
| Closed | -$148K | – | 2588 |
|
|
2014
Q2 | $148K | Buy |
3,151
+744
| +31% | +$34.9K | 0.03% | 567 |
|
|
2014
Q1 | $109K | Buy |
+2,407
| New | +$109K | 0.03% | 594 |
|