Optimum Investment Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Optimum Investment Advisors’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74	Closed	-$5K	–	1125
2018 Q1	$5K	Buy	+74	New	+$5K	﹤0.01%	908
2015 Q1	$4K	Hold	74	–	–	﹤0.01%	912
2014 Q4	$3K	Hold	74	–	–	﹤0.01%	955
2014 Q3	$3K	Hold	74	–	–	﹤0.01%	887
2014 Q2	$3K	Buy	+74	New	+$3K	﹤0.01%	888

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Optimum Investment Advisors's XLIS Position: Q2 2018 in Review

Optimum Investment Advisors sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 74 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in XLIS in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

Optimum Investment Advisors reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Optimum Investment Advisors sold 74 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $5K.
Optimum Investment Advisors first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2014 and held it in 5 quarters.
Optimum Investment Advisors's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $5K in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.