Newfound Research’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108
| Closed | -$7K | – | 226 |
|
|
2019
Q4 | $7K | Sell |
108
-71
| -40% | -$4.6K | 0.01% | 50 |
|
|
2019
Q3 | $11K | Buy |
+179
| New | +$11K | 0.01% | 54 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$12K | – | 234 |
|
|
2019
Q1 | $12K | Buy |
+205
| New | +$12K | 0.01% | 45 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$17K | – | 232 |
|
|
2018
Q3 | $17K | Sell |
250
-37
| -13% | -$2.52K | 0.01% | 46 |
|
|
2018
Q2 | $19K | Hold |
287
| – | – | 0.01% | 33 |
|
|
2018
Q1 | $17K | Buy |
287
+1
| +0.3% | +$59 | 0.01% | 39 |
|
|
2017
Q4 | $17K | Buy |
+286
| New | +$17K | 0.01% | 57 |
|
|
2017
Q3 | – | Sell |
-290
| Closed | -$16K | – | 237 |
|
|
2017
Q2 | $16K | Buy |
290
+42
| +17% | +$2.32K | 0.01% | 55 |
|
|
2017
Q1 | $13K | Buy |
248
+1
| +0.4% | +$52 | 0.01% | 61 |
|
|
2016
Q4 | $13K | Buy |
247
+1
| +0.4% | +$53 | 0.01% | 54 |
|
|
2016
Q3 | $12K | Sell |
246
-38
| -13% | -$1.85K | 0.01% | 57 |
|
|
2016
Q2 | $13K | Sell |
284
-164
| -37% | -$7.51K | 0.01% | 56 |
|
|
2016
Q1 | $22K | Buy |
+448
| New | +$22K | 0.02% | 36 |
|
Newfound Research's XLYS Position: Q1 2020 in Review
Newfound Research sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q1 2020, closing a stake of 108 shares — an estimated $7K sold.
Newfound Research first reported a position in XLYS in Q1 2016 and held it in 13 quarters. The position peaked at $22K in Q1 2016. 0 funds tracked by Wall St. Rank hold XLYS as of Q1 2020.
- Newfound Research reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q1 2020 after selling out during the quarter.
- Newfound Research sold 108 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q1 2020, an estimated $7K.
- Newfound Research first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2016 and held it in 13 quarters.
- Newfound Research's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $22K in Q1 2016.
- 0 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q1 2020.
Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.