SG Americas Securities’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
Q1 | – | Sell |
-4,977
| Closed | -$381K | – | 3082 |
|
|
2017
Q4 | $381K | Buy |
4,977
+2,053
| +70% | +$157K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $231K | Buy |
+2,924
| New | +$231K | ﹤0.01% | 2149 |
|
|
2016
Q4 | – | Sell |
-14,454
| Closed | -$918K | – | 3226 |
|
|
2016
Q3 | $918K | Buy |
14,454
+9,293
| +180% | +$590K | 0.01% | 1092 |
|
|
2016
Q2 | $286K | Buy |
5,161
+3,300
| +177% | +$183K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $103K | Buy |
+1,861
| New | +$103K | ﹤0.01% | 2293 |
|
|
2014
Q4 | – | Sell |
-9,398
| Closed | -$421K | – | 3083 |
|
|
2014
Q3 | $421K | Buy |
9,398
+865
| +10% | +$38.7K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $399K | Sell |
8,533
-24,054
| -74% | -$1.12M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.48M | Sell |
32,587
-1,255
| -4% | -$56.8K | 0.01% | 944 |
|
|
2013
Q4 | $1.51M | Buy |
+33,842
| New | +$1.51M | 0.01% | 951 |
|