Envestnet Asset Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,643
| Closed | -$205K | – | 2971 |
|
|
2018
Q1 | $205K | Buy |
2,643
+186
| +8% | +$14.4K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $188K | Buy |
2,457
+33
| +1% | +$2.53K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $192K | Buy |
2,424
+700
| +41% | +$55.4K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $128K | Sell |
1,724
-173,868
| -99% | -$12.9M | ﹤0.01% | 2054 |
|
|
2017
Q1 | $12.8M | Sell |
175,592
-27,918
| -14% | -$2.04M | 0.04% | 299 |
|
|
2016
Q4 | $14.2M | Sell |
203,510
-21,762
| -10% | -$1.52M | 0.05% | 264 |
|
|
2016
Q3 | $14.3M | Buy |
225,272
+217,485
| +2,793% | +$13.8M | 0.06% | 251 |
|
|
2016
Q2 | $432K | Buy |
7,787
+3,067
| +65% | +$170K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $260K | Buy |
4,720
+3,244
| +220% | +$179K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $77K | Buy |
+1,476
| New | +$77K | ﹤0.01% | 2480 |
|
|
2015
Q3 | – | Sell |
-4,622
| Closed | -$242K | – | 3135 |
|
|
2015
Q2 | $242K | Sell |
4,622
-5,730
| -55% | -$300K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $546K | Buy |
10,352
+10,017
| +2,990% | +$528K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $17K | Buy |
335
+43
| +15% | +$2.18K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $13K | Sell |
292
-2
| -0.7% | -$89 | ﹤0.01% | 2040 |
|
|
2014
Q2 | $14K | Buy |
+294
| New | +$14K | ﹤0.01% | 1908 |
|