D.A. Davidson & Co’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

D.A. Davidson & Co’s Portfolio XLPS Stock Details XLPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,600	Closed	-$1.65M	–	1168
2018 Q1	$1.65M	Hold	23,600	–	–	0.03%	363
2017 Q4	$1.76M	Hold	23,600	–	–	0.04%	346
2017 Q3	$1.7M	Hold	23,600	–	–	0.03%	392
2017 Q2	$1.57M	Hold	23,600	–	–	0.04%	364
2017 Q1	$1.64M	Buy	+23,600	New	+$1.64M	0.04%	340

Other funds holding XLPS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

D.A. Davidson & Co's XLPS Position: Q2 2018 in Review

D.A. Davidson & Co sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 23,600 shares — an estimated $1.65M sold.

D.A. Davidson & Co first reported a position in XLPS in Q1 2017 and held it in 5 quarters. The position peaked at $1.76M in Q4 2017. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

D.A. Davidson & Co reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
D.A. Davidson & Co sold 23,600 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $1.65M.
D.A. Davidson & Co first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2017 and held it in 5 quarters.
D.A. Davidson & Co's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $1.76M in Q4 2017.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.