Susquehanna International Group’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,845
| Closed | -$1.78M | – | 5490 |
|
|
2018
Q1 | $1.78M | Buy |
29,845
+1,912
| +7% | +$114K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1.7M | Sell |
27,933
-14,492
| -34% | -$882K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $2.39M | Buy |
42,425
+11,417
| +37% | +$644K | ﹤0.01% | 923 |
|
|
2017
Q2 | $1.69M | Sell |
31,008
-17,389
| -36% | -$948K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $2.55M | Buy |
48,397
+10,145
| +27% | +$535K | ﹤0.01% | 842 |
|
|
2016
Q4 | $2.01M | Buy |
38,252
+23,845
| +166% | +$1.25M | ﹤0.01% | 1488 |
|
|
2016
Q3 | $701K | Sell |
14,407
-24,312
| -63% | -$1.18M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.85M | Buy |
38,719
+6,359
| +20% | +$304K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1.58M | Buy |
32,360
+24,165
| +295% | +$1.18M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $376K | Sell |
8,195
-36,784
| -82% | -$1.69M | ﹤0.01% | 3226 |
|
|
2015
Q3 | $2.16M | Buy |
+44,979
| New | +$2.16M | ﹤0.01% | 1580 |
|
|
2015
Q2 | – | Sell |
-6,113
| Closed | -$333K | – | 5083 |
|
|
2015
Q1 | $333K | Sell |
6,113
-2,897
| -32% | -$158K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $457K | Sell |
9,010
-9,763
| -52% | -$495K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $833K | Sell |
18,773
-9,602
| -34% | -$426K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $1.36M | Buy |
28,375
+4,729
| +20% | +$226K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $1.14M | Buy |
+23,646
| New | +$1.14M | ﹤0.01% | 1982 |
|
|
2013
Q4 | – | Sell |
-17,593
| Closed | -$773K | – | 4557 |
|
|
2013
Q3 | $773K | Sell |
17,593
-14,481
| -45% | -$636K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $1.3M | Buy |
+32,074
| New | +$1.3M | ﹤0.01% | 1814 |
|