BFEC
XLIS

Benjamin F. Edwards & Company’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-193
Closed -$12K – 1716
2018
Q1 		$12K Hold
193
– – ﹤0.01% 1233
2017
Q4 		$12K Hold
193
– – ﹤0.01% 1165
2017
Q3 		$12K Hold
193
– – ﹤0.01% 1127
2017
Q2 		$11K Hold
193
– – ﹤0.01% 1072
2017
Q1 		$11K Buy
193
+45
+30% +$2.56K ﹤0.01% 1008
2016
Q4 		$8K Hold
148
– – ﹤0.01% 999
2016
Q3 		$7K Hold
148
– – ﹤0.01% 911
2016
Q2 		$7K Hold
148
– – ﹤0.01% 871
2016
Q1 		$7K Hold
148
– – ﹤0.01% 879
2015
Q4 		$6K Hold
148
– – ﹤0.01% 960
2015
Q3 		$6K Buy
+148
New +$6K ﹤0.01% 982

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Benjamin F. Edwards & Company's XLIS Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 193 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in XLIS in Q3 2015 and held it in 11 quarters. The position peaked at $12K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Benjamin F. Edwards & Company reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 193 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $12K.
  • Benjamin F. Edwards & Company first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q3 2015 and held it in 11 quarters.
  • Benjamin F. Edwards & Company's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $12K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.