SAM
XLIS
Solaris Asset Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-455
| Closed | -$29K | – | 228 |
|
|
2017
Q4 | $29K | Sell |
455
-200
| -31% | -$12.7K | 0.02% | 189 |
|
|
2017
Q3 | $40K | Sell |
655
-170
| -21% | -$10.4K | 0.02% | 191 |
|
|
2017
Q2 | $47K | Hold |
825
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $46K | Buy |
+825
| New | +$46K | 0.03% | 174 |
|