Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,479
| Closed | -$1.12M | – | 2870 |
|
|
2018
Q1 | $1.12M | Sell |
14,479
-160,997
| -92% | -$12.5M | 0.01% | 1237 |
|
|
2017
Q4 | $13.4M | Sell |
175,476
-1,748
| -1% | -$134K | 0.08% | 284 |
|
|
2017
Q3 | $14M | Buy |
177,224
+2,761
| +2% | +$218K | 0.09% | 258 |
|
|
2017
Q2 | $12.9M | Buy |
174,463
+4,699
| +3% | +$348K | 0.09% | 263 |
|
|
2017
Q1 | $12.4M | Buy |
169,764
+32,591
| +24% | +$2.38M | 0.09% | 254 |
|
|
2016
Q4 | $9.55M | Buy |
137,173
+122,573
| +840% | +$8.54M | 0.08% | 286 |
|
|
2016
Q3 | $926K | Buy |
14,600
+4,800
| +49% | +$304K | 0.01% | 1128 |
|
|
2016
Q2 | $544K | Buy |
9,800
+680
| +7% | +$37.7K | 0.01% | 1382 |
|
|
2016
Q1 | $502K | Sell |
9,120
-3,093
| -25% | -$170K | 0.01% | 1248 |
|
|
2015
Q4 | $639K | Buy |
+12,213
| New | +$639K | 0.01% | 1099 |
|