LPL Financial’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
Q2 | – | Sell |
-17,113
| Closed | -$1.33M | – | 3351 |
|
|
2018
Q1 | $1.33M | Sell |
17,113
-185
| -1% | -$14.4K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.32M | Sell |
17,298
-863
| -5% | -$66K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.44M | Buy |
18,161
+698
| +4% | +$55.2K | 0.01% | 1190 |
|
|
2017
Q2 | $1.29M | Sell |
17,463
-1,701
| -9% | -$126K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $1.37M | Sell |
19,164
-22,771
| -54% | -$1.62M | 0.01% | 1053 |
|
|
2016
Q4 | $2.93M | Buy |
41,935
+1,617
| +4% | +$113K | 0.02% | 609 |
|
|
2016
Q3 | $2.55M | Buy |
40,318
+2,669
| +7% | +$169K | 0.02% | 649 |
|
|
2016
Q2 | $2.06M | Sell |
37,649
-35,615
| -49% | -$1.95M | 0.02% | 754 |
|
|
2016
Q1 | $3.96M | Buy |
73,264
+43,606
| +147% | +$2.36M | 0.01% | 829 |
|
|
2015
Q4 | $1.51M | Buy |
29,658
+20,830
| +236% | +$1.06M | ﹤0.01% | 1357 |
|
|
2015
Q3 | $442K | Sell |
8,828
-108
| -1% | -$5.41K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $462K | Sell |
8,936
-727
| -8% | -$37.6K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $506K | Buy |
9,663
+1,819
| +23% | +$95.3K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $394K | Buy |
7,844
+2,038
| +35% | +$102K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $256K | Sell |
5,806
-268
| -4% | -$11.8K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $285K | Sell |
6,074
-2,285
| -27% | -$107K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $379K | Sell |
8,359
-378
| -4% | -$17.1K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $389K | Buy |
+8,737
| New | +$389K | ﹤0.01% | 1920 |
|