LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,011
| Closed | -$268K | – | 3114 |
|
|
2017
Q3 | $268K | Sell |
5,011
-15,237
| -75% | -$815K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.05M | Buy |
20,248
+850
| +4% | +$44K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $976K | Buy |
19,398
+5,406
| +39% | +$272K | 0.01% | 1283 |
|
|
2016
Q4 | $733K | Buy |
+13,992
| New | +$733K | 0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-6,202
| Closed | -$249K | – | 3329 |
|
|
2015
Q4 | $249K | Buy |
+6,202
| New | +$249K | ﹤0.01% | 2677 |
|