San Francisco Sentry Investment Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-636	Closed	-$34K	–	942
2018 Q1	$34K	Buy	636 +302	+90%	+$16.1K	0.01%	509
2017 Q4	$18K	Buy	334 +182	+120%	+$9.81K	0.01%	596
2017 Q3	$8K	Buy	+152	New	+$8K	﹤0.01%	689

Other funds holding XLFS

KCM

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

LTFS

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

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

San Francisco Sentry Investment Group's XLFS Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 636 shares — an estimated $34K sold.

San Francisco Sentry Investment Group first reported a position in XLFS in Q3 2017 and held it in 3 quarters. The position peaked at $34K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 636 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $34K.
San Francisco Sentry Investment Group first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2017 and held it in 3 quarters.
San Francisco Sentry Investment Group's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $34K in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.