Ladenburg Thalmann Financial Services’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 |
-24,387
| Closed | -$2.72M | – | 5638 |
|
|
2018
Q2 | $2.72M | Hold |
24,387
| – | – | 0.03% | 576 |
|
|
2018
Q1 | $2.72M | Sell |
24,387
-660
| -3% | -$73.5K | 0.03% | 576 |
|
|
2017
Q4 | $2.47M | Buy |
25,047
+119
| +0.5% | +$11.7K | 0.02% | 595 |
|
|
2017
Q3 | $2.31M | Buy |
24,928
+39
| +0.2% | +$3.62K | 0.03% | 566 |
|
|
2017
Q2 | $2.19M | Buy |
24,889
+2,339
| +10% | +$206K | 0.03% | 555 |
|
|
2017
Q1 | $1.8M | Buy |
22,550
+13,415
| +147% | +$1.07M | 0.02% | 609 |
|
|
2016
Q4 | $667K | Buy |
9,135
+755
| +9% | +$55.1K | 0.01% | 1093 |
|
|
2016
Q3 | $620K | Buy |
8,380
+74
| +0.9% | +$5.48K | 0.01% | 1068 |
|
|
2016
Q2 | $587K | Sell |
8,306
-500
| -6% | -$35.3K | 0.01% | 1039 |
|
|
2016
Q1 | $584K | Sell |
8,806
-28,723
| -77% | -$1.9M | 0.01% | 955 |
|
|
2015
Q4 | $2.7M | Sell |
37,529
-2,249
| -6% | -$162K | 0.05% | 336 |
|
|
2015
Q3 | $2.59M | Buy |
39,778
+31,916
| +406% | +$2.08M | 0.05% | 318 |
|
|
2015
Q2 | $560K | Buy |
7,862
+136
| +2% | +$9.69K | 0.01% | 999 |
|
|
2015
Q1 | $532K | Sell |
7,726
-11,797
| -60% | -$812K | 0.01% | 1006 |
|
|
2014
Q4 | $1.17M | Buy |
19,523
+12,229
| +168% | +$731K | 0.03% | 536 |
|
|
2014
Q3 | $402K | Sell |
7,294
-900
| -11% | -$49.6K | 0.01% | 887 |
|
|
2014
Q2 | $462K | Hold |
8,194
| – | – | 0.01% | 809 |
|
|
2014
Q1 | $444K | Sell |
8,194
-200
| -2% | -$10.8K | 0.01% | 776 |
|
|
2013
Q4 | $463K | Sell |
8,394
-200
| -2% | -$11K | 0.01% | 716 |
|
|
2013
Q3 | $422K | Buy |
+8,594
| New | +$422K | 0.01% | 721 |
|