Newfound Research’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69
| Closed | -$7K | – | 231 |
|
|
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 | – | 240 |
|
|
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 |
|