SAM
XLKS
Solaris Asset Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,505
| Closed | -$194K | – | 55 |
|
|
2018
Q1 | $194K | Sell |
2,505
-21,693
| -90% | -$1.68M | 1.27% | 20 |
|
|
2017
Q4 | $1.85M | Sell |
24,198
-3,534
| -13% | -$270K | 1.05% | 31 |
|
|
2017
Q3 | $2.19M | Sell |
27,732
-3,890
| -12% | -$307K | 1.28% | 28 |
|
|
2017
Q2 | $2.34M | Buy |
31,622
+1,485
| +5% | +$110K | 1.44% | 27 |
|
|
2017
Q1 | $2.2M | Buy |
30,137
+606
| +2% | +$44.2K | 1.44% | 28 |
|
|
2016
Q4 | $2.06M | Buy |
29,531
+25,083
| +564% | +$1.75M | 1.33% | 29 |
|
|
2016
Q3 | $282K | Buy |
4,448
+2,362
| +113% | +$150K | 0.18% | 80 |
|
|
2016
Q2 | $116K | Buy |
+2,086
| New | +$116K | 0.08% | 93 |
|