WI
XLYS
WrapManager Inc’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,247
| Closed | -$552K | – | 288 |
|
|
2018
Q1 | $552K | Buy |
9,247
+27
| +0.3% | +$1.61K | 0.18% | 128 |
|
|
2017
Q4 | $564K | Buy |
+9,220
| New | +$564K | 0.19% | 121 |
|
|
2017
Q3 | – | Sell |
-9,660
| Closed | -$527K | – | 251 |
|
|
2017
Q2 | $527K | Buy |
9,660
+1,118
| +13% | +$61K | 0.18% | 119 |
|
|
2017
Q1 | $450K | Sell |
8,542
-174
| -2% | -$9.17K | 0.17% | 129 |
|
|
2016
Q4 | $456K | Buy |
8,716
+177
| +2% | +$9.26K | 0.18% | 120 |
|
|
2016
Q3 | $415K | Buy |
8,539
+3,392
| +66% | +$165K | 0.16% | 126 |
|
|
2016
Q2 | $244K | Sell |
5,147
-4,043
| -44% | -$192K | 0.1% | 178 |
|
|
2016
Q1 | $449K | Buy |
+9,190
| New | +$449K | 0.2% | 104 |
|