UBS 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 |
-46,456
| Closed | -$2.49M | – | 7572 |
|
|
2018
Q1 | $2.49M | Sell |
46,456
-3,175
| -6% | -$170K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $2.71M | Buy |
49,631
+10,297
| +26% | +$561K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $2.11M | Buy |
39,334
+552
| +1% | +$29.6K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $2.01M | Sell |
38,782
-4,241
| -10% | -$219K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $2.21M | Buy |
43,023
+9,987
| +30% | +$512K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $1.73M | Buy |
33,036
+22,447
| +212% | +$1.17M | ﹤0.01% | 2399 |
|
|
2016
Q3 | $477K | Buy |
10,589
+4,737
| +81% | +$213K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $246K | Sell |
5,852
-488
| -8% | -$20.5K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $260K | Buy |
6,340
+640
| +11% | +$26.2K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $232K | Sell |
5,700
-100
| -2% | -$4.07K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $234K | Buy |
5,800
+57
| +1% | +$2.3K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $243K | Sell |
5,743
-465
| -7% | -$19.7K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $259K | Sell |
6,208
-4,864
| -44% | -$203K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $462K | Buy |
+11,072
| New | +$462K | ﹤0.01% | 3253 |
|