Thrivent Financial for Lutherans’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,597
| Closed | -$2.42M | – | 2076 |
|
|
2017
Q4 | $2.42M | Hold |
31,597
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $2.5M | Sell |
31,597
-20,013
| -39% | -$1.58M | 0.01% | 793 |
|
|
2017
Q2 | $3.82M | Buy |
+51,610
| New | +$3.82M | 0.02% | 658 |
|
|
2016
Q3 | – | Sell |
-174
| Closed | -$10K | – | 2100 |
|
|
2016
Q2 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 1959 |
|