Envestnet Asset Management’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305
| Closed | -$18K | – | 2968 |
|
|
2018
Q1 | $18K | Hold |
305
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q4 | $19K | Hold |
305
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $17K | Hold |
305
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q2 | $17K | Hold |
305
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q1 | $16K | Hold |
305
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q4 | $16K | Sell |
305
-904
| -75% | -$47.4K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $59K | Buy |
+1,209
| New | +$59K | ﹤0.01% | 2542 |
|
|
2016
Q2 | – | Sell |
-1,665
| Closed | -$81K | – | 3233 |
|
|
2016
Q1 | $81K | Buy |
+1,665
| New | +$81K | ﹤0.01% | 2507 |
|
|
2015
Q3 | – | Sell |
-4,131
| Closed | -$226K | – | 3134 |
|
|
2015
Q2 | $226K | Sell |
4,131
-5,629
| -58% | -$308K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $532K | Buy |
9,760
+9,431
| +2,867% | +$514K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $17K | Buy |
329
+33
| +11% | +$1.71K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 2038 |
|