Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,345
| Closed | -$126K | – | 1712 |
|
|
2018
Q1 | $126K | Hold |
2,345
| – | – | 0.01% | 620 |
|
|
2017
Q4 | $128K | Hold |
2,345
| – | – | 0.01% | 592 |
|
|
2017
Q3 | $126K | Buy |
2,345
+1,705
| +266% | +$91.6K | 0.02% | 557 |
|
|
2017
Q2 | $33K | Hold |
640
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $33K | Hold |
640
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $33K | Hold |
640
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $29K | Hold |
640
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $27K | Hold |
640
| – | – | 0.01% | 622 |
|
|
2016
Q1 | $26K | Hold |
640
| – | – | 0.01% | 627 |
|
|
2015
Q4 | $26K | Hold |
640
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $26K | Buy |
+640
| New | +$26K | 0.01% | 654 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | -$1K | – | 903 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 794 |
|