Vontobel Swiss Wealth Advisors’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
Q2 | – | Sell |
-23,369
| Closed | -$1.81M | – | 91 |
|
|
2018
Q1 | $1.81M | Buy |
23,369
+155
| +0.7% | +$12K | 0.96% | 33 |
|
|
2017
Q4 | $1.78M | Sell |
23,214
-205
| -0.9% | -$15.7K | 1.05% | 34 |
|
|
2017
Q3 | $1.85M | Buy |
23,419
+321
| +1% | +$25.4K | 1.13% | 31 |
|
|
2017
Q2 | $1.71M | Buy |
23,098
+290
| +1% | +$21.5K | 1.09% | 31 |
|
|
2017
Q1 | $1.67M | Buy |
22,808
+37
| +0.2% | +$2.7K | 0.9% | 39 |
|
|
2016
Q4 | $1.59M | Sell |
22,771
-11,953
| -34% | -$833K | 0.97% | 38 |
|
|
2016
Q3 | $2.21M | Sell |
34,724
-4,530
| -12% | -$288K | 1.18% | 28 |
|
|
2016
Q2 | $1.96M | Buy |
39,254
+485
| +1% | +$24.2K | 1.16% | 31 |
|
|
2016
Q1 | $2.14M | Buy |
38,769
+3,575
| +10% | +$197K | 1.14% | 35 |
|
|
2015
Q4 | $1.84M | Sell |
35,194
-375
| -1% | -$19.6K | 1.08% | 33 |
|
|
2015
Q3 | $1.69M | Sell |
35,569
-7,225
| -17% | -$343K | 1.16% | 31 |
|
|
2015
Q2 | $2.01M | Buy |
42,794
+10,458
| +32% | +$490K | 1.34% | 26 |
|
|
2015
Q1 | $1.7M | Buy |
32,336
+82
| +0.3% | +$4.32K | 1.16% | 28 |
|
|
2014
Q4 | $1.62M | Buy |
+32,254
| New | +$1.62M | 1.18% | 25 |
|