Envestnet Asset Management’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,292
| Closed | -$355K | – | 3056 |
|
|
2017
Q3 | $355K | Sell |
15,292
-2,303
| -13% | -$53.5K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $405K | Hold |
17,595
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $391K | Hold |
17,595
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $365K | Sell |
17,595
-95,737
| -84% | -$1.99M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.76M | Sell |
113,332
-7,983
| -7% | -$195K | 0.01% | 810 |
|
|
2016
Q2 | $2.86M | Sell |
121,315
-14,074
| -10% | -$332K | 0.01% | 852 |
|
|
2016
Q1 | $3.28M | Sell |
135,389
-15,632
| -10% | -$378K | 0.01% | 753 |
|
|
2015
Q4 | $3.72M | Buy |
151,021
+6,758
| +5% | +$167K | 0.02% | 695 |
|
|
2015
Q3 | $3.37M | Buy |
144,263
+107,364
| +291% | +$2.51M | 0.02% | 724 |
|
|
2015
Q2 | $887K | Buy |
+36,899
| New | +$887K | ﹤0.01% | 1456 |
|