Newfound Research’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147
| Closed | -$7K | – | 232 |
|
|
2019
Q4 | $7K | Sell |
147
-24
| -14% | -$1.14K | 0.01% | 54 |
|
|
2019
Q3 | $8K | Buy |
+171
| New | +$8K | 0.01% | 62 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$24K | – | 242 |
|
|
2019
Q1 | $24K | Buy |
+509
| New | +$24K | 0.02% | 41 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$17K | – | 242 |
|
|
2018
Q3 | $17K | Buy |
318
+1
| +0.3% | +$53 | 0.01% | 49 |
|
|
2018
Q2 | $17K | Hold |
317
| – | – | 0.01% | 37 |
|
|
2018
Q1 | $16K | Buy |
317
+1
| +0.3% | +$50 | 0.01% | 43 |
|
|
2017
Q4 | $17K | Buy |
316
+262
| +485% | +$14.1K | 0.01% | 60 |
|
|
2017
Q3 | $3K | Sell |
54
-291
| -84% | -$16.2K | ﹤0.01% | 92 |
|
|
2017
Q2 | $16K | Buy |
345
+37
| +12% | +$1.72K | 0.01% | 58 |
|
|
2017
Q1 | $14K | Buy |
308
+1
| +0.3% | +$45 | 0.01% | 58 |
|
|
2016
Q4 | $15K | Hold |
307
| – | – | 0.01% | 50 |
|
|
2016
Q3 | $12K | Sell |
307
-469
| -60% | -$18.3K | 0.01% | 62 |
|
|
2016
Q2 | $27K | Buy |
776
+472
| +155% | +$16.4K | 0.03% | 45 |
|
|
2016
Q1 | $10K | Sell |
304
-98
| -24% | -$3.22K | 0.01% | 49 |
|
|
2015
Q4 | $13K | Buy |
+402
| New | +$13K | 0.02% | 45 |
|