Xponance’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,324
| Closed | -$955K | – | 64 |
|
|
2016
Q1 | $955K | Buy |
23,324
+18,392
| +373% | +$753K | 0.36% | 34 |
|
|
2015
Q4 | $201K | Buy |
+4,932
| New | +$201K | 0.07% | 38 |
|
|
2014
Q3 | – | Sell |
-16,960
| Closed | -$672K | – | 68 |
|
|
2014
Q2 | $672K | Hold |
16,960
| – | – | 0.29% | 30 |
|
|
2014
Q1 | $670K | Hold |
16,960
| – | – | 0.28% | 27 |
|
|
2013
Q4 | $673K | Buy |
+16,960
| New | +$673K | 0.31% | 22 |
|