Xponance’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 |
-5,955
| Closed | -$302K | – | 107 |
|
|
2018
Q1 | $302K | Sell |
5,955
-2,157
| -27% | -$109K | 0.13% | 52 |
|
|
2017
Q4 | $445K | Sell |
8,112
-6,543
| -45% | -$359K | 0.27% | 38 |
|
|
2017
Q3 | $728K | Sell |
14,655
-10,209
| -41% | -$507K | 0.48% | 39 |
|
|
2017
Q2 | $1.18M | Hold |
24,864
| – | – | 0.3% | 49 |
|
|
2017
Q1 | $1.17M | Buy |
+24,864
| New | +$1.17M | 0.31% | 53 |
|
|
2014
Q3 | – | Sell |
-11,670
| Closed | -$543K | – | 67 |
|
|
2014
Q2 | $543K | Sell |
11,670
-28,330
| -71% | -$1.32M | 0.23% | 35 |
|
|
2014
Q1 | $1.8M | Hold |
40,000
| – | – | 0.76% | 20 |
|
|
2013
Q4 | $1.73M | Buy |
+40,000
| New | +$1.73M | 0.8% | 18 |
|