Envestnet Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,774
| Closed | -$2.15M | – | 2969 |
|
|
2018
Q1 | $2.15M | Buy |
18,774
+15,682
| +507% | +$1.79M | 0.01% | 686 |
|
|
2017
Q4 | $305K | Sell |
3,092
-17
| -0.5% | -$1.68K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $288K | Sell |
3,109
-2,468
| -44% | -$229K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $490K | Buy |
5,577
+3,079
| +123% | +$271K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $200K | Sell |
2,498
-2,270
| -48% | -$182K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $349K | Sell |
4,768
-1,933
| -29% | -$141K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $496K | Buy |
6,701
+3,580
| +115% | +$265K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $221K | Buy |
3,121
+562
| +22% | +$39.8K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $170K | Sell |
2,559
-626
| -20% | -$41.6K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $229K | Sell |
3,185
-156,150
| -98% | -$11.2M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $10.4M | Buy |
159,335
+5,627
| +4% | +$366K | 0.05% | 318 |
|
|
2015
Q2 | $11M | Buy |
153,708
+140,521
| +1,066% | +$10M | 0.05% | 341 |
|
|
2015
Q1 | $909K | Buy |
13,187
+12,840
| +3,700% | +$885K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $21K | Buy |
347
+33
| +11% | +$2K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $17K | Buy |
314
+240
| +324% | +$13K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $4K | Sell |
74
-14,700
| -99% | -$795K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $800K | Buy |
14,774
+9,428
| +176% | +$511K | 0.01% | 532 |
|
|
2013
Q4 | $295K | Buy |
5,346
+4,028
| +306% | +$222K | ﹤0.01% | 737 |
|
|
2013
Q3 | $65K | Buy |
+1,318
| New | +$65K | ﹤0.01% | 1129 |
|