Creative Planning’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 |
-19,170
| Closed | -$1.49M | – | 2055 |
|
|
2018
Q1 | $1.49M | Sell |
19,170
-25
| -0.1% | -$1.94K | 0.01% | 549 |
|
|
2017
Q4 | $1.47M | Buy |
19,195
+2,371
| +14% | +$181K | 0.01% | 545 |
|
|
2017
Q3 | $1.33M | Buy |
16,824
+205
| +1% | +$16.2K | 0.01% | 589 |
|
|
2017
Q2 | $1.23M | Sell |
16,619
-1,043
| -6% | -$77.1K | 0.01% | 598 |
|
|
2017
Q1 | $1.29M | Sell |
17,662
-662
| -4% | -$48.3K | 0.01% | 574 |
|
|
2016
Q4 | $1.28M | Buy |
18,324
+600
| +3% | +$41.8K | 0.01% | 534 |
|
|
2016
Q3 | $1.13M | Buy |
17,724
+14,935
| +535% | +$948K | 0.01% | 551 |
|
|
2016
Q2 | $155K | Buy |
2,789
+200
| +8% | +$11.1K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $143K | Buy |
2,589
+2,111
| +442% | +$117K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $25K | Buy |
478
+396
| +483% | +$20.7K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 3730 |
|
|
2015
Q2 | – | Sell |
-515
| Closed | -$27K | – | 4105 |
|
|
2015
Q1 | $27K | Sell |
515
-177
| -26% | -$9.28K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $35K | Hold |
692
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $31K | Buy |
692
+82
| +13% | +$3.67K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $29K | Sell |
610
-14,890
| -96% | -$708K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $703K | Buy |
+15,500
| New | +$703K | 0.01% | 492 |
|