M&T Bank’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
2018
Q2
Sell
-3,993
Closed -$214K 1590
2018
Q1
$214K Sell
3,993
-42
-1% -$2.25K ﹤0.01% 1402
2017
Q4
$220K Sell
4,035
-431
-10% -$23.5K ﹤0.01% 1392
2017
Q3
$239K Sell
4,466
-53
-1% -$2.84K ﹤0.01% 1341
2017
Q2
$234K Sell
4,519
-124
-3% -$6.42K ﹤0.01% 1342
2017
Q1
$238K Sell
4,643
-54
-1% -$2.77K ﹤0.01% 1371
2016
Q4
$245K Sell
4,697
-836
-15% -$43.6K ﹤0.01% 1409
2016
Q3
$249K Sell
5,533
-8
-0.1% -$360 ﹤0.01% 1388
2016
Q2
$233K Buy
5,541
+51
+0.9% +$2.15K ﹤0.01% 1388
2016
Q1
$225K Buy
+5,490
New +$225K ﹤0.01% 1416