NAM
XLVS

NTV Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,700
Closed -$1.08M 185
2018
Q1
$1.08M Buy
9,700
+100
+1% +$11.1K 0.31% 90
2017
Q4
$946K Sell
9,600
-350
-4% -$34.5K 0.26% 95
2017
Q3
$924K Sell
9,950
-200
-2% -$18.6K 0.27% 97
2017
Q2
$892K Sell
10,150
-350
-3% -$30.8K 0.27% 94
2017
Q1
$839K Hold
10,500
0.27% 95
2016
Q4
$767K Sell
10,500
-500
-5% -$36.5K 0.26% 95
2016
Q3
$813K Buy
+11,000
New +$813K 0.29% 92