Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-980
| Closed | -$76K | – | 1706 |
|
|
2018
Q1 | $76K | Sell |
980
-7
| -0.7% | -$543 | 0.01% | 751 |
|
|
2017
Q4 | $75K | Buy |
987
+19
| +2% | +$1.44K | 0.01% | 714 |
|
|
2017
Q3 | $77K | Buy |
968
+370
| +62% | +$29.4K | 0.01% | 663 |
|
|
2017
Q2 | $44K | Buy |
598
+160
| +37% | +$11.8K | 0.01% | 748 |
|
|
2017
Q1 | $32K | Hold |
438
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $31K | Hold |
438
| – | – | 0.01% | 716 |
|
|
2016
Q3 | $28K | Buy |
438
+57
| +15% | +$3.64K | 0.01% | 651 |
|
|
2016
Q2 | $21K | Hold |
381
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $21K | Sell |
381
-62
| -14% | -$3.42K | ﹤0.01% | 669 |
|
|
2015
Q4 | $23K | Hold |
443
| – | – | 0.01% | 663 |
|
|
2015
Q3 | $21K | Buy |
443
+381
| +615% | +$18.1K | ﹤0.01% | 711 |
|
|
2015
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 951 |
|