Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,528
| Closed | -$79K | – | 4656 |
|
|
2017
Q2 | $79K | Buy |
1,528
+715
| +88% | +$37K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $42K | Buy |
813
+190
| +30% | +$9.82K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $33K | Buy |
623
+10
| +2% | +$530 | ﹤0.01% | 2705 |
|
|
2016
Q3 | $28K | Hold |
613
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q2 | $26K | Sell |
613
-124
| -17% | -$5.26K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $30K | Hold |
737
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $30K | Buy |
737
+613
| +494% | +$25K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 3635 |
|
|
2015
Q2 | – | Sell |
-456
| Closed | -$19K | – | 4158 |
|
|
2015
Q1 | $19K | Buy |
456
+332
| +268% | +$13.8K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 3298 |
|