Envestnet Asset Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,194
| Closed | -$118K | – | 2976 |
|
|
2018
Q1 | $118K | Hold |
2,194
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $120K | Hold |
2,194
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $118K | Hold |
2,194
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $113K | Hold |
2,194
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $113K | Sell |
2,194
-4,127
| -65% | -$213K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $331K | Sell |
6,321
-858
| -12% | -$44.9K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $323K | Buy |
7,179
+3,957
| +123% | +$178K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $136K | Buy |
3,222
+1,028
| +47% | +$43.4K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $90K | Sell |
2,194
-780
| -26% | -$32K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $121K | Sell |
2,974
-1,051
| -26% | -$42.8K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $163K | Sell |
4,025
-1,431
| -26% | -$58K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $231K | Sell |
5,456
-6,951
| -56% | -$294K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $517K | Buy |
12,407
+12,007
| +3,002% | +$500K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $17K | Buy |
400
+48
| +14% | +$2.04K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $13K | Buy |
352
+92
| +35% | +$3.4K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 2073 |
|