Wells Fargo’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 |
-844,281
| Closed | -$65.5M | – | 6353 |
|
|
2018
Q1 | $65.5M | Sell |
844,281
-89,882
| -10% | -$6.97M | 0.02% | 767 |
|
|
2017
Q4 | $71.4M | Sell |
934,163
-948,146
| -50% | -$72.5M | 0.02% | 721 |
|
|
2017
Q3 | $149M | Buy |
1,882,309
+11,121
| +0.6% | +$879K | 0.05% | 417 |
|
|
2017
Q2 | $138M | Buy |
1,871,188
+47,055
| +3% | +$3.48M | 0.04% | 428 |
|
|
2017
Q1 | $133M | Sell |
1,824,133
-492,915
| -21% | -$36M | 0.04% | 440 |
|
|
2016
Q4 | $161M | Sell |
2,317,048
-718,561
| -24% | -$50M | 0.06% | 353 |
|
|
2016
Q3 | $193M | Buy |
3,035,609
+127,407
| +4% | +$8.08M | 0.07% | 290 |
|
|
2016
Q2 | $161M | Sell |
2,908,202
-675,575
| -19% | -$37.5M | 0.06% | 332 |
|
|
2016
Q1 | $197M | Sell |
3,583,777
-225,435
| -6% | -$12.4M | 0.08% | 277 |
|
|
2015
Q4 | $199M | Sell |
3,809,212
-8,324
| -0.2% | -$436K | 0.08% | 283 |
|
|
2015
Q3 | $185M | Buy |
3,817,536
+1,979,532
| +108% | +$96.1M | 0.08% | 293 |
|
|
2015
Q2 | $96.1M | Buy |
1,838,004
+52,914
| +3% | +$2.77M | 0.04% | 511 |
|
|
2015
Q1 | $94.1M | Sell |
1,785,090
-12,242
| -0.7% | -$645K | 0.04% | 504 |
|
|
2014
Q4 | $90.3M | Buy |
1,797,332
+79,076
| +5% | +$3.97M | 0.04% | 504 |
|
|
2014
Q3 | $77M | Sell |
1,718,256
-6,626
| -0.4% | -$297K | 0.03% | 545 |
|
|
2014
Q2 | $80.9M | Buy |
1,724,882
+30,369
| +2% | +$1.42M | 0.03% | 565 |
|
|
2014
Q1 | $76.9M | Buy |
1,694,513
+37,240
| +2% | +$1.69M | 0.03% | 562 |
|
|
2013
Q4 | $73.8M | Buy |
1,657,273
+50,767
| +3% | +$2.26M | 0.03% | 567 |
|
|
2013
Q3 | $65.5M | Sell |
1,606,506
-29,783
| -2% | -$1.21M | 0.03% | 561 |
|
|
2013
Q2 | $58.3M | Buy |
+1,636,289
| New | +$58.3M | 0.03% | 573 |
|