LPL Financial’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,598
| Closed | -$215K | – | 3348 |
|
|
2018
Q1 | $215K | Buy |
+3,598
| New | +$215K | ﹤0.01% | 2886 |
|
|
2017
Q2 | – | Sell |
-7,187
| Closed | -$371K | – | 3097 |
|
|
2017
Q1 | $371K | Sell |
7,187
-212
| -3% | -$10.9K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $389K | Sell |
7,399
-834
| -10% | -$43.8K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $397K | Sell |
8,233
-1,020
| -11% | -$49.2K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $441K | Sell |
9,253
-20,399
| -69% | -$972K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.41M | Sell |
29,652
-3,230
| -10% | -$153K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $1.48M | Buy |
32,882
+13,605
| +71% | +$614K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $953K | Sell |
19,277
-3,375
| -15% | -$167K | 0.01% | 1276 |
|
|
2015
Q2 | $1.23M | Buy |
22,652
+4,002
| +21% | +$218K | 0.01% | 1208 |
|
|
2015
Q1 | $1.01M | Buy |
18,650
+1,158
| +7% | +$62.5K | 0.01% | 1349 |
|
|
2014
Q4 | $887K | Sell |
17,492
-127
| -0.7% | -$6.44K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $769K | Sell |
17,619
-4,516
| -20% | -$197K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $1.06M | Sell |
22,135
-572
| -3% | -$27.4K | 0.01% | 1278 |
|
|
2014
Q1 | $1.1M | Sell |
22,707
-1,332
| -6% | -$64.3K | 0.01% | 1208 |
|
|
2013
Q4 | $1.18M | Buy |
24,039
+705
| +3% | +$34.6K | 0.01% | 1135 |
|
|
2013
Q3 | $1.04M | Sell |
23,334
-2,751
| -11% | -$122K | 0.01% | 1164 |
|
|
2013
Q2 | $1.06M | Buy |
+26,085
| New | +$1.06M | 0.01% | 1096 |
|