Creative Planning’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-788
| Closed | -$43K | – | 4609 |
|
|
2017
Q2 | $43K | Buy |
788
+107
| +16% | +$5.84K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $36K | Sell |
681
-1,764
| -72% | -$93.3K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $128K | Buy |
2,445
+1,854
| +314% | +$97.1K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $29K | Buy |
591
+100
| +20% | +$4.91K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $23K | Hold |
491
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q1 | $24K | Hold |
491
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q4 | $23K | Buy |
491
+407
| +485% | +$19.1K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 3728 |
|
|
2015
Q2 | – | Sell |
-269
| Closed | -$15K | – | 4102 |
|
|
2015
Q1 | $15K | Buy |
269
+185
| +220% | +$10.3K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 3404 |
|