Wells Fargo’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-631,075
| Closed | -$40.7M | – | 6354 |
|
|
2018
Q1 | $40.7M | Sell |
631,075
-39,011
| -6% | -$2.52M | 0.01% | 1017 |
|
|
2017
Q4 | $43.2M | Buy |
670,086
+20,391
| +3% | +$1.32M | 0.01% | 970 |
|
|
2017
Q3 | $39.6M | Sell |
649,695
-16,329
| -2% | -$994K | 0.01% | 1000 |
|
|
2017
Q2 | $37.7M | Buy |
666,024
+14,858
| +2% | +$840K | 0.01% | 1007 |
|
|
2017
Q1 | $36.3M | Buy |
651,166
+88,899
| +16% | +$4.96M | 0.01% | 1031 |
|
|
2016
Q4 | $31.1M | Buy |
562,267
+16,125
| +3% | +$892K | 0.01% | 1087 |
|
|
2016
Q3 | $27.2M | Buy |
546,142
+45,393
| +9% | +$2.26M | 0.01% | 1101 |
|
|
2016
Q2 | $22.8M | Sell |
500,749
-214,688
| -30% | -$9.77M | 0.01% | 1209 |
|
|
2016
Q1 | $32.2M | Buy |
715,437
+167,065
| +30% | +$7.51M | 0.01% | 999 |
|
|
2015
Q4 | $23.7M | Sell |
548,372
-15,415
| -3% | -$666K | 0.01% | 1198 |
|
|
2015
Q3 | $23.4M | Sell |
563,787
-8,130
| -1% | -$338K | 0.01% | 1182 |
|
|
2015
Q2 | $27.1M | Buy |
571,917
+10,002
| +2% | +$473K | 0.01% | 1159 |
|
|
2015
Q1 | $26.8M | Sell |
561,915
-11,141
| -2% | -$531K | 0.01% | 1140 |
|
|
2014
Q4 | $26.8M | Sell |
573,056
-39,419
| -6% | -$1.84M | 0.01% | 1101 |
|
|
2014
Q3 | $25.6M | Sell |
612,475
-5,372
| -0.9% | -$225K | 0.01% | 1106 |
|
|
2014
Q2 | $28.2M | Sell |
617,847
-2,672
| -0.4% | -$122K | 0.01% | 1062 |
|
|
2014
Q1 | $28.5M | Buy |
620,519
+42,865
| +7% | +$1.97M | 0.01% | 1053 |
|
|
2013
Q4 | $26.4M | Buy |
577,654
+21,153
| +4% | +$967K | 0.01% | 1085 |
|
|
2013
Q3 | $22.9M | Buy |
556,501
+16,133
| +3% | +$664K | 0.01% | 1113 |
|
|
2013
Q2 | $19.6M | Buy |
+540,368
| New | +$19.6M | 0.01% | 1162 |
|