XLPS
Wells Fargo’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,116
| Closed | -$917K | – | 6352 |
|
|
2018
Q1 | $917K | Sell |
13,116
-733
| -5% | -$51.2K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $1.04M | Buy |
13,849
+222
| +2% | +$16.6K | ﹤0.01% | 3852 |
|
|
2017
Q3 | $982K | Buy |
13,627
+708
| +5% | +$51K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $860K | Sell |
12,919
-796
| -6% | -$53K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $950K | Sell |
13,715
-2,343
| -15% | -$162K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $1.11M | Sell |
16,058
-63,185
| -80% | -$4.36M | ﹤0.01% | 3557 |
|
|
2016
Q3 | $5.2M | Buy |
79,243
+68,976
| +672% | +$4.52M | ﹤0.01% | 2232 |
|
|
2016
Q2 | $672K | Sell |
10,267
-14,984
| -59% | -$981K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $1.51M | Sell |
25,251
-13,672
| -35% | -$816K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $2.14M | Buy |
38,923
+9,782
| +34% | +$537K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $1.59M | Buy |
29,141
+2,554
| +10% | +$139K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $1.51M | Sell |
26,587
-56,250
| -68% | -$3.19M | ﹤0.01% | 3250 |
|
|
2015
Q1 | $4.48M | Sell |
82,837
-75,884
| -48% | -$4.1M | ﹤0.01% | 2447 |
|
|
2014
Q4 | $8.65M | Buy |
158,721
+118,261
| +292% | +$6.44M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $2.06M | Buy |
40,460
+17,597
| +77% | +$896K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $1.16M | Buy |
22,863
+1,723
| +8% | +$87K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $1.07M | Sell |
21,140
-152,047
| -88% | -$7.69M | ﹤0.01% | 3417 |
|
|
2013
Q4 | $8.63M | Sell |
173,187
-22,982
| -12% | -$1.15M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $9.14M | Buy |
196,169
+70,308
| +56% | +$3.27M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $5.25M | Buy |
+125,861
| New | +$5.25M | ﹤0.01% | 2080 |
|