Newfound Research’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31
| Closed | -$2K | – | 212 |
|
|
2020
Q1 | $2K | Sell |
31
-61
| -66% | -$3.94K | ﹤0.01% | 46 |
|
|
2019
Q4 | $7K | Sell |
92
-126
| -58% | -$9.59K | 0.01% | 53 |
|
|
2019
Q3 | $15K | Sell |
218
-119
| -35% | -$8.19K | 0.01% | 52 |
|
|
2019
Q2 | $22K | Buy |
337
+194
| +136% | +$12.7K | 0.02% | 52 |
|
|
2019
Q1 | $9K | Buy |
+143
| New | +$9K | 0.01% | 49 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$18K | – | 234 |
|
|
2018
Q3 | $18K | Sell |
239
-27
| -10% | -$2.03K | 0.01% | 45 |
|
|
2018
Q2 | $18K | Hold |
266
| – | – | 0.01% | 35 |
|
|
2018
Q1 | $17K | Buy |
266
+1
| +0.4% | +$64 | 0.01% | 41 |
|
|
2017
Q4 | $17K | Sell |
265
-44
| -14% | -$2.82K | 0.01% | 59 |
|
|
2017
Q3 | $19K | Buy |
309
+25
| +9% | +$1.54K | 0.01% | 55 |
|
|
2017
Q2 | $16K | Buy |
284
+40
| +16% | +$2.25K | 0.01% | 57 |
|
|
2017
Q1 | $14K | Buy |
244
+1
| +0.4% | +$57 | 0.01% | 57 |
|
|
2016
Q4 | $13K | Hold |
243
| – | – | 0.01% | 55 |
|
|
2016
Q3 | $12K | Sell |
243
-343
| -59% | -$16.9K | 0.01% | 61 |
|
|
2016
Q2 | $27K | Sell |
586
-119
| -17% | -$5.48K | 0.03% | 44 |
|
|
2016
Q1 | $32K | Buy |
705
+1
| +0.1% | +$45 | 0.03% | 32 |
|
|
2015
Q4 | $30K | Buy |
+704
| New | +$30K | 0.04% | 29 |
|
Newfound Research's XLIS Position: Q2 2020 in Review
Newfound Research sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2020, closing a stake of 31 shares — an estimated $2K sold.
Newfound Research first reported a position in XLIS in Q4 2015 and held it in 17 quarters. The position peaked at $32K in Q1 2016. 0 funds tracked by Wall St. Rank hold XLIS as of Q2 2020.
- Newfound Research reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2020 after selling out during the quarter.
- Newfound Research sold 31 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2020, an estimated $2K.
- Newfound Research first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2015 and held it in 17 quarters.
- Newfound Research's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $32K in Q1 2016.
- 0 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2020.
Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.