Sigma Planning Corp’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,625
| Closed | -$849K | – | 959 |
|
|
2018
Q1 | $849K | Buy |
7,625
+527
| +7% | +$58.7K | 0.06% | 297 |
|
|
2017
Q4 | $699K | Buy |
7,098
+824
| +13% | +$81.1K | 0.05% | 341 |
|
|
2017
Q3 | $582K | Buy |
+6,274
| New | +$582K | 0.05% | 377 |
|
|
2016
Q1 | – | Sell |
-2,963
| Closed | -$213K | – | 796 |
|
|
2015
Q4 | $213K | Buy |
+2,963
| New | +$213K | 0.03% | 574 |
|
|
2015
Q3 | – | Sell |
-3,027
| Closed | -$216K | – | 781 |
|
|
2015
Q2 | $216K | Sell |
3,027
-352
| -10% | -$25.1K | 0.03% | 602 |
|
|
2015
Q1 | $233K | Buy |
+3,379
| New | +$233K | 0.03% | 623 |
|