Baker Avenue Asset Management’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
Q3 | – | Sell |
-7,170
| Closed | -$398K | – | 212 |
|
|
2016
Q2 | $398K | Sell |
7,170
-1,360
| -16% | -$75.5K | 0.06% | 151 |
|
|
2016
Q1 | $470K | Buy |
8,530
+980
| +13% | +$54K | 0.07% | 124 |
|
|
2015
Q4 | $395K | Buy |
7,550
+590
| +8% | +$30.9K | 0.06% | 136 |
|
|
2015
Q3 | $338K | Sell |
6,960
-1,070
| -13% | -$52K | 0.06% | 150 |
|
|
2015
Q2 | $420K | Sell |
8,030
-1,090
| -12% | -$57K | 0.06% | 173 |
|
|
2015
Q1 | $481K | Buy |
+9,120
| New | +$481K | 0.06% | 155 |
|