Envestnet Asset Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-349
| Closed | -$23K | – | 2972 |
|
|
2018
Q1 | $23K | Hold |
349
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q4 | $23K | Hold |
349
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q3 | $21K | Hold |
349
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $20K | Hold |
349
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q1 | $19K | Sell |
349
-2,757
| -89% | -$150K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $172K | Sell |
3,106
-4,017
| -56% | -$222K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $354K | Buy |
7,123
+5,815
| +445% | +$289K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $60K | Sell |
1,308
-577
| -31% | -$26.5K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $85K | Buy |
+1,885
| New | +$85K | ﹤0.01% | 2489 |
|
|
2015
Q3 | – | Sell |
-4,751
| Closed | -$225K | – | 3136 |
|
|
2015
Q2 | $225K | Sell |
4,751
-12,938
| -73% | -$613K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $842K | Buy |
+17,689
| New | +$842K | ﹤0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$13K | – | 2972 |
|
|
2014
Q3 | $13K | Buy |
310
+83
| +37% | +$3.48K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $10K | Buy |
+227
| New | +$10K | ﹤0.01% | 2070 |
|