WI
XLPS
WrapManager Inc’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 |
-6,459
| Closed | -$452K | – | 290 |
|
|
2018
Q1 | $452K | Sell |
6,459
-1,175
| -15% | -$82.2K | 0.15% | 146 |
|
|
2017
Q4 | $571K | Buy |
7,634
+723
| +10% | +$54.1K | 0.19% | 120 |
|
|
2017
Q3 | $498K | Buy |
6,911
+229
| +3% | +$16.5K | 0.17% | 129 |
|
|
2017
Q2 | $445K | Buy |
6,682
+379
| +6% | +$25.2K | 0.16% | 143 |
|
|
2017
Q1 | $437K | Sell |
6,303
-130
| -2% | -$9.01K | 0.16% | 133 |
|
|
2016
Q4 | $444K | Buy |
6,433
+82
| +1% | +$5.66K | 0.17% | 125 |
|
|
2016
Q3 | $416K | Sell |
6,351
-1,413
| -18% | -$92.6K | 0.16% | 125 |
|
|
2016
Q2 | $508K | Sell |
7,764
-5,238
| -40% | -$343K | 0.21% | 104 |
|
|
2016
Q1 | $776K | Buy |
13,002
+2,305
| +22% | +$138K | 0.35% | 85 |
|
|
2015
Q4 | $587K | Buy |
+10,697
| New | +$587K | 0.28% | 89 |
|