Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,124
| Closed | -$1.73M | – | 60 |
|
|
2015
Q4 | $1.73M | Sell |
24,124
-2,631
| -10% | -$189K | 0.79% | 23 |
|
|
2015
Q3 | $1.74M | Sell |
26,755
-2,110
| -7% | -$137K | 0.83% | 21 |
|
|
2015
Q2 | $2.06M | Sell |
28,865
-714
| -2% | -$50.9K | 0.9% | 24 |
|
|
2015
Q1 | $2.04M | Sell |
29,579
-215
| -0.7% | -$14.8K | 0.9% | 25 |
|
|
2014
Q4 | $1.78M | Buy |
29,794
+303
| +1% | +$18.1K | 0.8% | 24 |
|
|
2014
Q3 | $1.63M | Buy |
29,491
+980
| +3% | +$54K | 0.74% | 28 |
|
|
2014
Q2 | $1.61M | Buy |
28,511
+1,085
| +4% | +$61.2K | 0.74% | 28 |
|
|
2014
Q1 | $1.49M | Buy |
+27,426
| New | +$1.49M | 0.72% | 29 |
|