WrapManager Inc’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,057
| Closed | -$512K | – | 293 |
|
|
2018
Q1 | $512K | Sell |
10,057
-238
| -2% | -$12.1K | 0.17% | 137 |
|
|
2017
Q4 | $539K | Buy |
+10,295
| New | +$539K | 0.18% | 130 |
|
|
2017
Q3 | – | Sell |
-11,608
| Closed | -$541K | – | 252 |
|
|
2017
Q2 | $541K | Buy |
11,608
+998
| +9% | +$46.5K | 0.19% | 112 |
|
|
2017
Q1 | $498K | Sell |
10,610
-207
| -2% | -$9.72K | 0.18% | 115 |
|
|
2016
Q4 | $516K | Buy |
10,817
+113
| +1% | +$5.39K | 0.2% | 110 |
|
|
2016
Q3 | $433K | Sell |
10,704
-3,131
| -23% | -$127K | 0.17% | 118 |
|
|
2016
Q2 | $482K | Buy |
13,835
+7,612
| +122% | +$265K | 0.2% | 109 |
|
|
2016
Q1 | $200K | Sell |
6,223
-1,492
| -19% | -$48K | 0.09% | 159 |
|
|
2015
Q4 | $242K | Buy |
+7,715
| New | +$242K | 0.12% | 134 |
|