First Light 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
Q3 | – | Sell |
-17,285
| Closed | -$2.22M | – | 63 |
|
|
2018
Q2 | $2.22M | Hold |
17,285
| – | – | 0.35% | 38 |
|
|
2018
Q1 | $1.93M | Hold |
17,285
| – | – | 0.42% | 37 |
|
|
2017
Q4 | $1.7M | Hold |
17,285
| – | – | 0.47% | 38 |
|
|
2017
Q3 | $1.61M | Hold |
17,285
| – | – | 0.51% | 40 |
|
|
2017
Q2 | $1.52M | Hold |
17,285
| – | – | 0.51% | 40 |
|
|
2017
Q1 | $1.38M | Hold |
17,285
| – | – | 0.53% | 39 |
|
|
2016
Q4 | $1.26M | Buy |
+17,285
| New | +$1.26M | 0.56% | 40 |
|