WrapManager Inc’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 |
-5,084
| Closed | -$566K | – | 289 |
|
|
2018
Q1 | $566K | Sell |
5,084
-619
| -11% | -$68.9K | 0.19% | 124 |
|
|
2017
Q4 | $562K | Sell |
5,703
-3,345
| -37% | -$330K | 0.19% | 122 |
|
|
2017
Q3 | $840K | Buy |
9,048
+2,880
| +47% | +$267K | 0.28% | 91 |
|
|
2017
Q2 | $542K | Buy |
6,168
+521
| +9% | +$45.8K | 0.19% | 111 |
|
|
2017
Q1 | $452K | Sell |
5,647
-110
| -2% | -$8.81K | 0.17% | 126 |
|
|
2016
Q4 | $421K | Buy |
5,757
+116
| +2% | +$8.48K | 0.16% | 130 |
|
|
2016
Q3 | $417K | Buy |
5,641
+1,438
| +34% | +$106K | 0.16% | 123 |
|
|
2016
Q2 | $297K | Buy |
+4,203
| New | +$297K | 0.12% | 153 |
|
|
2016
Q1 | – | Sell |
-3,666
| Closed | -$263K | – | 182 |
|
|
2015
Q4 | $263K | Buy |
+3,666
| New | +$263K | 0.13% | 128 |
|