WrapManager Inc’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 |
-6,548
| Closed | -$508K | – | 291 |
|
|
2018
Q1 | $508K | Sell |
6,548
-94
| -1% | -$7.29K | 0.17% | 138 |
|
|
2017
Q4 | $508K | Sell |
6,642
-4,035
| -38% | -$309K | 0.17% | 134 |
|
|
2017
Q3 | $844K | Buy |
10,677
+4,241
| +66% | +$335K | 0.29% | 89 |
|
|
2017
Q2 | $476K | Sell |
6,436
-302
| -4% | -$22.3K | 0.17% | 134 |
|
|
2017
Q1 | $492K | Sell |
6,738
-134
| -2% | -$9.79K | 0.18% | 116 |
|
|
2016
Q4 | $479K | Buy |
6,872
+62
| +0.9% | +$4.32K | 0.19% | 117 |
|
|
2016
Q3 | $432K | Sell |
6,810
-1,843
| -21% | -$117K | 0.17% | 119 |
|
|
2016
Q2 | $481K | Sell |
8,653
-5,550
| -39% | -$309K | 0.2% | 110 |
|
|
2016
Q1 | $782K | Buy |
14,203
+1,091
| +8% | +$60.1K | 0.35% | 84 |
|
|
2015
Q4 | $686K | Buy |
+13,112
| New | +$686K | 0.33% | 82 |
|