Benjamin F. Edwards & Company’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-231
| Closed | -$26K | – | 1705 |
|
|
2018
Q1 | $26K | Hold |
231
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $23K | Hold |
231
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $21K | Hold |
231
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $20K | Hold |
231
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $18K | Hold |
231
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $17K | Sell |
231
-79
| -25% | -$5.81K | ﹤0.01% | 834 |
|
|
2016
Q3 | $23K | Hold |
310
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $22K | Hold |
310
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $21K | Hold |
310
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $22K | Hold |
310
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $20K | Buy |
310
+231
| +292% | +$14.9K | ﹤0.01% | 723 |
|
|
2015
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 856 |
|
|
2014
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $4K | Sell |
79
-14
| -15% | -$709 | ﹤0.01% | 735 |
|
|
2013
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 704 |
|