Wells Fargo’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-199,864
| Closed | -$10.2M | – | 6355 |
|
|
2018
Q1 | $10.2M | Sell |
199,864
-121,219
| -38% | -$6.17M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $16.8M | Buy |
321,083
+9,987
| +3% | +$523K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $15.5M | Sell |
311,096
-36,438
| -10% | -$1.81M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $16.2M | Buy |
347,534
+4,851
| +1% | +$226K | 0.01% | 1524 |
|
|
2017
Q1 | $16.1M | Buy |
342,683
+4,521
| +1% | +$212K | 0.01% | 1518 |
|
|
2016
Q4 | $16.1M | Buy |
338,162
+155,048
| +85% | +$7.4M | 0.01% | 1496 |
|
|
2016
Q3 | $7.4M | Sell |
183,114
-364
| -0.2% | -$14.7K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $6.39M | Buy |
183,478
+182,119
| +13,401% | +$6.34M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $43K | Buy |
1,359
+715
| +111% | +$22.6K | ﹤0.01% | 5077 |
|
|
2015
Q4 | $20K | Sell |
644
-50
| -7% | -$1.55K | ﹤0.01% | 5339 |
|
|
2015
Q3 | $22K | Sell |
694
-7,192
| -91% | -$228K | ﹤0.01% | 5279 |
|
|
2015
Q2 | $312K | Sell |
7,886
-2,395
| -23% | -$94.8K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $422K | Sell |
10,281
-30,956
| -75% | -$1.27M | ﹤0.01% | 3961 |
|
|
2014
Q4 | $1.76M | Sell |
41,237
-66,643
| -62% | -$2.85M | ﹤0.01% | 3071 |
|
|
2014
Q3 | $4.68M | Sell |
107,880
-18,221
| -14% | -$790K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $5.87M | Sell |
126,101
-31,995
| -20% | -$1.49M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $7.12M | Buy |
158,096
+155,273
| +5,500% | +$6.99M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $122K | Buy |
2,823
+919
| +48% | +$39.7K | ﹤0.01% | 4392 |
|
|
2013
Q3 | $74K | Buy |
1,904
+1,640
| +621% | +$63.7K | ﹤0.01% | 4515 |
|
|
2013
Q2 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 4993 |
|