NR
XLKS

Newfound Research’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Newfound Research’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69
Closed -$7K – 228
2019
Q4 		$7K Sell
69
-171
-71% -$17.3K 0.01% 52
2019
Q3 		$21K Sell
240
-118
-33% -$10.3K 0.02% 48
2019
Q2 		$30K Buy
358
+55
+18% +$4.61K 0.03% 50
2019
Q1 		$24K Buy
+303
New +$24K 0.02% 40
2018
Q4 		– Sell
-204
Closed -$17K – 233
2018
Q3 		$17K Hold
204
– – 0.01% 48
2018
Q2 		$17K Hold
204
– – 0.01% 36
2018
Q1 		$16K Hold
204
– – 0.01% 42
2017
Q4 		$16K Sell
204
-116
-36% -$9.1K 0.01% 62
2017
Q3 		$25K Buy
320
+127
+66% +$9.92K 0.01% 50
2017
Q2 		$14K Sell
193
-2
-1% -$145 0.01% 63
2017
Q1 		$14K Buy
195
+1
+0.5% +$72 0.01% 56
2016
Q4 		$14K Hold
194
– – 0.01% 51
2016
Q3 		$12K Sell
194
-286
-60% -$17.7K 0.01% 60
2016
Q2 		$27K Sell
480
-210
-30% -$11.8K 0.03% 43
2016
Q1 		$38K Sell
690
-6
-0.9% -$330 0.04% 31
2015
Q4 		$36K Buy
+696
New +$36K 0.04% 25

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Newfound Research's XLKS Position: Q1 2020 in Review

Newfound Research sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q1 2020, closing a stake of 69 shares — an estimated $7K sold.

Newfound Research first reported a position in XLKS in Q4 2015 and held it in 16 quarters. The position peaked at $38K in Q1 2016. 3 funds tracked by Wall St. Rank hold XLKS as of Q1 2020.

  • Newfound Research reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q1 2020 after selling out during the quarter.
  • Newfound Research sold 69 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q1 2020, an estimated $7K.
  • Newfound Research first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 16 quarters.
  • Newfound Research's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $38K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.