Creative Planning’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 |
-11,409
| Closed | -$1.27M | – | 2054 |
|
|
2018
Q1 | $1.27M | Sell |
11,409
-2,758
| -19% | -$307K | 0.01% | 605 |
|
|
2017
Q4 | $1.4M | Buy |
14,167
+557
| +4% | +$54.9K | 0.01% | 565 |
|
|
2017
Q3 | $1.26M | Buy |
13,610
+2,398
| +21% | +$223K | 0.01% | 611 |
|
|
2017
Q2 | $986K | Sell |
11,212
-5,562
| -33% | -$489K | 0.01% | 696 |
|
|
2017
Q1 | $1.34M | Sell |
16,774
-1,412
| -8% | -$113K | 0.01% | 561 |
|
|
2016
Q4 | $1.33M | Buy |
18,186
+4,665
| +35% | +$341K | 0.01% | 520 |
|
|
2016
Q3 | $1M | Buy |
13,521
+13,050
| +2,771% | +$965K | 0.01% | 587 |
|
|
2016
Q2 | $33K | Hold |
471
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q1 | $31K | Hold |
471
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $34K | Buy |
471
+417
| +772% | +$30.1K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 3729 |
|
|
2015
Q2 | – | Sell |
-130
| Closed | -$9K | – | 4103 |
|
|
2015
Q1 | $9K | Buy |
130
+76
| +141% | +$5.26K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 3522 |
|