Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,555
| Closed | -$276K | – | 5640 |
|
|
2018
Q2 | $276K | Hold |
3,555
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q1 | $276K | Sell |
3,555
-43
| -1% | -$3.34K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $275K | Buy |
3,598
+581
| +19% | +$44.4K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $238K | Sell |
3,017
-1,948
| -39% | -$154K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $367K | Sell |
4,965
-13,783
| -74% | -$1.02M | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.37M | Buy |
18,748
+626
| +3% | +$45.7K | 0.02% | 735 |
|
|
2016
Q4 | $1.26M | Buy |
18,122
+4,189
| +30% | +$292K | 0.02% | 725 |
|
|
2016
Q3 | $884K | Buy |
13,933
+10,512
| +307% | +$667K | 0.01% | 864 |
|
|
2016
Q2 | $190K | Sell |
3,421
-1,467
| -30% | -$81.5K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $267K | Buy |
4,888
+472
| +11% | +$25.8K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $232K | Buy |
4,416
+191
| +5% | +$10K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $204K | Buy |
4,225
+1,082
| +34% | +$52.2K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $164K | Buy |
3,143
+167
| +6% | +$8.71K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $157K | Sell |
2,976
-300
| -9% | -$15.8K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $165K | Buy |
3,276
+860
| +36% | +$43.3K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $108K | Sell |
2,416
-1,145
| -32% | -$51.2K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $167K | Sell |
3,561
-789
| -18% | -$37K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $197K | Sell |
4,350
-300
| -6% | -$13.6K | 0.01% | 1133 |
|
|
2013
Q4 | $207K | Sell |
4,650
-135
| -3% | -$6.01K | 0.01% | 1060 |
|
|
2013
Q3 | $195K | Sell |
4,785
-1,350
| -22% | -$55K | 0.01% | 1024 |
|
|
2013
Q2 | $219K | Buy |
+6,135
| New | +$219K | 0.01% | 942 |
|