Envestnet Asset Management’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,217
| Closed | -$85K | – | 2970 |
|
|
2018
Q1 | $85K | Hold |
1,217
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q4 | $91K | Sell |
1,217
-640
| -34% | -$47.9K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $134K | Buy |
1,857
+640
| +53% | +$46.2K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $81K | Hold |
1,217
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q1 | $84K | Sell |
1,217
-2,370
| -66% | -$164K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $248K | Sell |
3,587
-1,504
| -30% | -$104K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $334K | Sell |
5,091
-319,031
| -98% | -$20.9M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $21.2M | Buy |
324,122
+320,222
| +8,211% | +$21M | 0.08% | 205 |
|
|
2016
Q1 | $233K | Buy |
3,900
+1,730
| +80% | +$103K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $119K | Sell |
2,170
-235
| -10% | -$12.9K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $131K | Sell |
2,405
-7,353
| -75% | -$401K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $554K | Buy |
9,758
+266
| +3% | +$15.1K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $513K | Buy |
9,492
+9,191
| +3,053% | +$497K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $16K | Buy |
301
+38
| +14% | +$2.02K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $13K | Sell |
263
-4
| -1% | -$198 | ﹤0.01% | 2039 |
|
|
2014
Q2 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 1943 |
|