Wharton Business Group’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 |
-12,909
| Closed | -$1M | – | 104 |
|
|
2018
Q1 | $1M | Sell |
12,909
-985
| -7% | -$76.5K | 0.1% | 55 |
|
|
2017
Q4 | $1.06M | Sell |
13,894
-1,165
| -8% | -$88.7K | 0.11% | 61 |
|
|
2017
Q3 | $1.19M | Sell |
15,059
-580
| -4% | -$45.8K | 0.13% | 58 |
|
|
2017
Q2 | $1.16M | Sell |
15,639
-1,350
| -8% | -$99.9K | 0.12% | 62 |
|
|
2017
Q1 | $1.24M | Sell |
16,989
-2,760
| -14% | -$201K | 0.13% | 65 |
|
|
2016
Q4 | $1.38M | Sell |
19,749
-900
| -4% | -$62.7K | 0.16% | 66 |
|
|
2016
Q3 | $1.31M | Sell |
20,649
-3,245
| -14% | -$206K | 0.16% | 70 |
|
|
2016
Q2 | $1.33M | Sell |
23,894
-4,993
| -17% | -$277K | 0.16% | 76 |
|
|
2016
Q1 | $1.59M | Sell |
28,887
-2,580
| -8% | -$142K | 0.18% | 71 |
|
|
2015
Q4 | $1.65M | Sell |
31,467
-25
| -0.1% | -$1.31K | 0.16% | 76 |
|
|
2015
Q3 | $1.53M | Sell |
31,492
-200
| -0.6% | -$9.7K | 0.15% | 77 |
|
|
2015
Q2 | $1.68K | Sell |
31,692
-3,410
| -10% | -$181 | 0.11% | 80 |
|
|
2015
Q1 | $1.85M | Sell |
35,102
-75,211
| -68% | -$3.97M | 0.15% | 82 |
|
|
2014
Q4 | $5.54M | Sell |
110,313
-9,583
| -8% | -$481K | 0.46% | 51 |
|
|
2014
Q3 | $5.38M | Buy |
119,896
+3,520
| +3% | +$158K | 0.48% | 53 |
|
|
2014
Q2 | $5.46M | Hold |
116,376
| – | – | 0.6% | 44 |
|
|
2014
Q1 | $5.28M | Sell |
116,376
-3,585
| -3% | -$163K | 0.43% | 59 |
|
|
2013
Q4 | $5.34M | Sell |
119,961
-1,570
| -1% | -$69.9K | 0.45% | 52 |
|
|
2013
Q3 | $4.95M | Sell |
121,531
-20,835
| -15% | -$849K | 0.42% | 57 |
|
|
2013
Q2 | $5.07M | Buy |
+142,366
| New | +$5.07M | 0.44% | 57 |
|