Newfound Research’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52
| Closed | -$5K | – | 214 |
|
|
2020
Q1 | $5K | Buy |
52
+13
| +33% | +$1.25K | 0.01% | 25 |
|
|
2019
Q4 | $5K | Sell |
39
-51
| -57% | -$6.54K | ﹤0.01% | 61 |
|
|
2019
Q3 | $10K | Buy |
90
+59
| +190% | +$6.56K | 0.01% | 57 |
|
|
2019
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 77 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$4K | – | 253 |
|
|
2018
Q4 | $4K | Sell |
35
-89
| -72% | -$10.2K | ﹤0.01% | 51 |
|
|
2018
Q3 | $17K | Sell |
124
-33
| -21% | -$4.52K | 0.01% | 47 |
|
|
2018
Q2 | $20K | Hold |
157
| – | – | 0.01% | 32 |
|
|
2018
Q1 | $17K | Sell |
157
-18
| -10% | -$1.95K | 0.01% | 40 |
|
|
2017
Q4 | $17K | Sell |
175
-101
| -37% | -$9.81K | 0.01% | 58 |
|
|
2017
Q3 | $26K | Buy |
276
+93
| +51% | +$8.76K | 0.01% | 48 |
|
|
2017
Q2 | $16K | Buy |
183
+20
| +12% | +$1.75K | 0.01% | 56 |
|
|
2017
Q1 | $13K | Hold |
163
| – | – | 0.01% | 62 |
|
|
2016
Q4 | $12K | Hold |
163
| – | – | 0.01% | 57 |
|
|
2016
Q3 | $12K | Sell |
163
-71
| -30% | -$5.23K | 0.01% | 58 |
|
|
2016
Q2 | $17K | Buy |
+234
| New | +$17K | 0.02% | 53 |
|
|
2016
Q1 | – | Sell |
-194
| Closed | -$14K | – | 73 |
|
|
2015
Q4 | $14K | Buy |
+194
| New | +$14K | 0.02% | 42 |
|