Envestnet Asset Management’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,193
| Closed | -$48K | – | 3523 |
|
|
2016
Q3 | $48K | Sell |
1,193
-35
| -3% | -$1.41K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $43K | Buy |
+1,228
| New | +$43K | ﹤0.01% | 2788 |
|
|
2014
Q4 | – | Sell |
-295
| Closed | -$13K | – | 2973 |
|
|
2014
Q3 | $13K | Buy |
295
+1
| +0.3% | +$44 | ﹤0.01% | 2042 |
|
|
2014
Q2 | $14K | Buy |
+294
| New | +$14K | ﹤0.01% | 1909 |
|