LPL Financial’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
Q2 | – | Sell |
-13,950
| Closed | -$1.55M | – | 3349 |
|
|
2018
Q1 | $1.55M | Buy |
13,950
+5,477
| +65% | +$610K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $835K | Sell |
8,473
-446
| -5% | -$44K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $828K | Sell |
8,919
-2,834
| -24% | -$263K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.03M | Sell |
11,753
-845
| -7% | -$74.3K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $995K | Sell |
12,598
-1,136
| -8% | -$89.7K | 0.01% | 1270 |
|
|
2016
Q4 | $1.01M | Sell |
13,734
-4,055
| -23% | -$299K | 0.01% | 1212 |
|
|
2016
Q3 | $1.31M | Sell |
17,789
-1,099
| -6% | -$80.9K | 0.01% | 999 |
|
|
2016
Q2 | $1.35M | Sell |
18,888
-19,162
| -50% | -$1.37M | 0.01% | 981 |
|
|
2016
Q1 | $2.5M | Sell |
38,050
-7,130
| -16% | -$469K | 0.01% | 1066 |
|
|
2015
Q4 | $3.15M | Buy |
45,180
+31,579
| +232% | +$2.2M | 0.01% | 926 |
|
|
2015
Q3 | $907K | Buy |
13,601
+679
| +5% | +$45.3K | 0.01% | 1309 |
|
|
2015
Q2 | $920K | Buy |
12,922
+4,463
| +53% | +$318K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $580K | Buy |
8,459
+1,997
| +31% | +$137K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $386K | Buy |
6,462
+353
| +6% | +$21.1K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $332K | Sell |
6,109
-158
| -3% | -$8.59K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $354K | Sell |
6,267
-1,136
| -15% | -$64.2K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $401K | Sell |
7,403
-3,770
| -34% | -$204K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $616K | Buy |
+11,173
| New | +$616K | ﹤0.01% | 1585 |
|