Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122
| Closed | -$7K | – | 233 |
|
|
2019
Q4 | $7K | Sell |
122
-264
| -68% | -$15.1K | 0.01% | 55 |
|
|
2019
Q3 | $21K | Sell |
386
-155
| -29% | -$8.43K | 0.02% | 49 |
|
|
2019
Q2 | $29K | Buy |
541
+78
| +17% | +$4.18K | 0.03% | 51 |
|
|
2019
Q1 | $24K | Buy |
463
+385
| +494% | +$20K | 0.02% | 42 |
|
|
2018
Q4 | $4K | Sell |
78
-226
| -74% | -$11.6K | ﹤0.01% | 52 |
|
|
2018
Q3 | $17K | Hold |
304
| – | – | 0.01% | 50 |
|
|
2018
Q2 | $17K | Hold |
304
| – | – | 0.01% | 38 |
|
|
2018
Q1 | $16K | Buy |
304
+5
| +2% | +$263 | 0.01% | 44 |
|
|
2017
Q4 | $16K | Sell |
299
-1
| -0.3% | -$54 | 0.01% | 63 |
|
|
2017
Q3 | $16K | Sell |
300
-13
| -4% | -$693 | 0.01% | 59 |
|
|
2017
Q2 | $16K | Buy |
313
+43
| +16% | +$2.2K | 0.01% | 59 |
|
|
2017
Q1 | $14K | Buy |
270
+4
| +2% | +$207 | 0.01% | 59 |
|
|
2016
Q4 | $14K | Buy |
266
+2
| +0.8% | +$105 | 0.01% | 52 |
|
|
2016
Q3 | $12K | Sell |
264
-204
| -44% | -$9.27K | 0.01% | 64 |
|
|
2016
Q2 | $20K | Buy |
+468
| New | +$20K | 0.02% | 49 |
|
|
2016
Q1 | – | Sell |
-892
| Closed | -$36K | – | 74 |
|
|
2015
Q4 | $36K | Buy |
+892
| New | +$36K | 0.04% | 26 |
|