Susquehanna International Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,750
| Closed | -$794K | – | 5519 |
|
|
2018
Q1 | $794K | Buy |
+14,750
| New | +$794K | ﹤0.01% | 1690 |
|
|
2017
Q4 | – | Sell |
-6,548
| Closed | -$351K | – | 5144 |
|
|
2017
Q3 | $351K | Sell |
6,548
-911
| -12% | -$48.8K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $385K | Sell |
7,459
-43,367
| -85% | -$2.24M | ﹤0.01% | 2586 |
|
|
2017
Q1 | $2.61M | Buy |
50,826
+12,596
| +33% | +$646K | ﹤0.01% | 826 |
|
|
2016
Q4 | $2M | Buy |
38,230
+9,060
| +31% | +$473K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $1.31M | Sell |
29,170
-19,951
| -41% | -$899K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.05M | Buy |
49,121
+14,081
| +40% | +$587K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $1.43M | Buy |
35,040
+8,214
| +31% | +$335K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.09M | Buy |
26,826
+3,377
| +14% | +$138K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $947K | Sell |
23,449
-46
| -0.2% | -$1.86K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $992K | Sell |
23,495
-11,926
| -34% | -$504K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $1.48M | Buy |
+35,421
| New | +$1.48M | ﹤0.01% | 2016 |
|
|
2014
Q4 | – | Sell |
-20,536
| Closed | -$772K | – | 4929 |
|
|
2014
Q3 | $772K | Buy |
20,536
+9,186
| +81% | +$345K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $449K | Sell |
11,350
-3,644
| -24% | -$144K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $592K | Buy |
14,994
+5,427
| +57% | +$214K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $379K | Sell |
9,567
-12,804
| -57% | -$507K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $822K | Buy |
22,371
+2,783
| +14% | +$102K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $691K | Buy |
+19,588
| New | +$691K | ﹤0.01% | 2301 |
|