First Horizon Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-506
| Closed | -$27K | – | 1636 |
|
|
2018
Q1 | $27K | Buy |
506
+197
| +64% | +$10.5K | ﹤0.01% | 696 |
|
|
2017
Q4 | $16K | Buy |
309
+5
| +2% | +$259 | ﹤0.01% | 892 |
|
|
2017
Q3 | $16K | Buy |
304
+1
| +0.3% | +$53 | ﹤0.01% | 870 |
|
|
2017
Q2 | $15K | Buy |
303
+1
| +0.3% | +$50 | ﹤0.01% | 878 |
|
|
2017
Q1 | $15K | Buy |
+302
| New | +$15K | ﹤0.01% | 918 |
|