CAS
XLVS
Cue Advisory Services’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,002
| Closed | -$1.89M | – | 160 |
|
|
2018
Q1 | $1.89M | Sell |
17,002
-1,728
| -9% | -$192K | 1.25% | 20 |
|
|
2017
Q4 | $1.85M | Sell |
18,730
-10
| -0.1% | -$985 | 1.21% | 21 |
|
|
2017
Q3 | $1.74M | Buy |
18,740
+1,075
| +6% | +$99.8K | 1.21% | 22 |
|
|
2017
Q2 | $1.55M | Buy |
17,665
+1,520
| +9% | +$134K | 1.12% | 24 |
|
|
2017
Q1 | $1.29M | Buy |
16,145
+13,315
| +470% | +$1.06M | 0.98% | 30 |
|
|
2016
Q4 | $207K | Buy |
+2,830
| New | +$207K | 0.17% | 138 |
|
|
2015
Q3 | – | Sell |
-7,545
| Closed | -$538K | – | 162 |
|
|
2015
Q2 | $538K | Buy |
7,545
+180
| +2% | +$12.8K | 0.51% | 86 |
|
|
2015
Q1 | $507K | Buy |
7,365
+25
| +0.3% | +$1.72K | 0.51% | 84 |
|
|
2014
Q4 | $439K | Buy |
+7,340
| New | +$439K | 0.46% | 87 |
|