Wells Fargo’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-852,795
| Closed | -$95M | – | 6351 |
|
|
2018
Q1 | $95M | Sell |
852,795
-17,200
| -2% | -$1.92M | 0.03% | 594 |
|
|
2017
Q4 | $85.7M | Sell |
869,995
-1,262
| -0.1% | -$124K | 0.02% | 635 |
|
|
2017
Q3 | $80.9M | Buy |
871,257
+17,994
| +2% | +$1.67M | 0.03% | 637 |
|
|
2017
Q2 | $75M | Buy |
853,263
+9,470
| +1% | +$832K | 0.02% | 672 |
|
|
2017
Q1 | $67.5M | Buy |
843,793
+53,938
| +7% | +$4.31M | 0.02% | 703 |
|
|
2016
Q4 | $57.7M | Sell |
789,855
-43,787
| -5% | -$3.2M | 0.02% | 756 |
|
|
2016
Q3 | $61.7M | Buy |
833,642
+31,929
| +4% | +$2.36M | 0.02% | 689 |
|
|
2016
Q2 | $56.7M | Sell |
801,713
-174,027
| -18% | -$12.3M | 0.02% | 694 |
|
|
2016
Q1 | $64.6M | Sell |
975,740
-148,161
| -13% | -$9.81M | 0.03% | 630 |
|
|
2015
Q4 | $80.8M | Sell |
1,123,901
-21,115
| -2% | -$1.52M | 0.03% | 537 |
|
|
2015
Q3 | $74.5M | Buy |
1,145,016
+26,005
| +2% | +$1.69M | 0.03% | 567 |
|
|
2015
Q2 | $79.8M | Buy |
1,119,011
+64,992
| +6% | +$4.63M | 0.03% | 601 |
|
|
2015
Q1 | $72.7M | Buy |
1,054,019
+3,872
| +0.4% | +$267K | 0.03% | 615 |
|
|
2014
Q4 | $62.8M | Buy |
1,050,147
+38,400
| +4% | +$2.29M | 0.02% | 648 |
|
|
2014
Q3 | $55.7M | Buy |
1,011,747
+4,873
| +0.5% | +$268K | 0.02% | 687 |
|
|
2014
Q2 | $56.8M | Buy |
1,006,874
+19,435
| +2% | +$1.1M | 0.02% | 716 |
|
|
2014
Q1 | $53.5M | Sell |
987,439
-18,118
| -2% | -$982K | 0.02% | 729 |
|
|
2013
Q4 | $55.4M | Sell |
1,005,557
-460,746
| -31% | -$25.4M | 0.02% | 706 |
|
|
2013
Q3 | $71.9M | Buy |
1,466,303
+79,741
| +6% | +$3.91M | 0.03% | 535 |
|
|
2013
Q2 | $59.6M | Buy |
+1,386,562
| New | +$59.6M | 0.03% | 565 |
|