Cambridge Investment Research Advisors’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 |
-10,982
| Closed | -$852K | – | 2314 |
|
|
2018
Q1 | $852K | Buy |
10,982
+291
| +3% | +$22.6K | 0.01% | 1020 |
|
|
2017
Q4 | $817K | Buy |
10,691
+680
| +7% | +$52K | 0.01% | 1009 |
|
|
2017
Q3 | $791K | Sell |
10,011
-250
| -2% | -$19.8K | 0.01% | 961 |
|
|
2017
Q2 | $759K | Buy |
10,261
+1,755
| +21% | +$130K | 0.01% | 955 |
|
|
2017
Q1 | $621K | Buy |
8,506
+3,409
| +67% | +$249K | 0.01% | 964 |
|
|
2016
Q4 | $355K | Buy |
5,097
+1,840
| +56% | +$128K | 0.01% | 1191 |
|
|
2016
Q3 | $207K | Sell |
3,257
-5,997
| -65% | -$381K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $514K | Buy |
9,254
+361
| +4% | +$20.1K | 0.01% | 921 |
|
|
2016
Q1 | $490K | Buy |
8,893
+696
| +8% | +$38.3K | 0.01% | 910 |
|
|
2015
Q4 | $429K | Buy |
8,197
+1,804
| +28% | +$94.4K | 0.01% | 924 |
|
|
2015
Q3 | $310K | Sell |
6,393
-340
| -5% | -$16.5K | 0.01% | 1010 |
|
|
2015
Q2 | $352K | Buy |
6,733
+183
| +3% | +$9.57K | 0.01% | 985 |
|
|
2015
Q1 | $345K | Buy |
6,550
+925
| +16% | +$48.7K | 0.01% | 989 |
|
|
2014
Q4 | $282K | Buy |
+5,625
| New | +$282K | 0.01% | 1041 |
|