SAM
XLFS
Solaris Asset Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105
| Closed | -$6K | – | 56 |
|
|
2018
Q1 | $6K | Sell |
105
-3,913
| -97% | -$224K | 0.04% | 51 |
|
|
2017
Q4 | $219K | Sell |
4,018
-205
| -5% | -$11.2K | 0.12% | 100 |
|
|
2017
Q3 | $226K | Sell |
4,223
-80
| -2% | -$4.28K | 0.13% | 93 |
|
|
2017
Q2 | $222K | Buy |
4,303
+635
| +17% | +$32.8K | 0.14% | 91 |
|
|
2017
Q1 | $188K | Buy |
+3,668
| New | +$188K | 0.12% | 96 |
|