Wells Fargo’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 |
-2,913,921
| Closed | -$156M | – | 6369 |
|
|
2018
Q1 | $156M | Buy |
2,913,921
+91,950
| +3% | +$4.93M | 0.05% | 402 |
|
|
2017
Q4 | $154M | Sell |
2,821,971
-694,643
| -20% | -$37.9M | 0.04% | 416 |
|
|
2017
Q3 | $188M | Buy |
3,516,614
+45,617
| +1% | +$2.44M | 0.06% | 333 |
|
|
2017
Q2 | $179M | Buy |
3,470,997
+99,999
| +3% | +$5.17M | 0.06% | 341 |
|
|
2017
Q1 | $173M | Buy |
3,370,998
+102,366
| +3% | +$5.25M | 0.06% | 344 |
|
|
2016
Q4 | $171M | Sell |
3,268,632
-428,169
| -12% | -$22.4M | 0.06% | 331 |
|
|
2016
Q3 | $166M | Sell |
3,696,801
-17,175
| -0.5% | -$773K | 0.06% | 336 |
|
|
2016
Q2 | $156M | Sell |
3,713,976
-281,695
| -7% | -$11.9M | 0.06% | 341 |
|
|
2016
Q1 | $164M | Buy |
3,995,671
+486,486
| +14% | +$19.9M | 0.07% | 326 |
|
|
2015
Q4 | $143M | Sell |
3,509,185
-37,902
| -1% | -$1.55M | 0.06% | 364 |
|
|
2015
Q3 | $143M | Buy |
3,547,087
+1,473,412
| +71% | +$59.5M | 0.06% | 344 |
|
|
2015
Q2 | $87.7M | Buy |
2,073,675
+64,908
| +3% | +$2.74M | 0.03% | 561 |
|
|
2015
Q1 | $83.7M | Sell |
2,008,767
-41,200
| -2% | -$1.72M | 0.03% | 559 |
|
|
2014
Q4 | $85.5M | Sell |
2,049,967
-54,775
| -3% | -$2.28M | 0.03% | 529 |
|
|
2014
Q3 | $78.8M | Sell |
2,104,742
-1,397
| -0.1% | -$52.3K | 0.03% | 537 |
|
|
2014
Q2 | $83.6M | Buy |
2,106,139
+19,634
| +0.9% | +$779K | 0.03% | 550 |
|
|
2014
Q1 | $82.5M | Buy |
2,086,505
+56,972
| +3% | +$2.25M | 0.04% | 533 |
|
|
2013
Q4 | $80.6M | Buy |
2,029,533
+42,769
| +2% | +$1.7M | 0.04% | 530 |
|
|
2013
Q3 | $73.3M | Buy |
1,986,764
+65,158
| +3% | +$2.4M | 0.03% | 530 |
|
|
2013
Q2 | $68.2M | Buy |
+1,921,606
| New | +$68.2M | 0.04% | 518 |
|