Xponance’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,101
| Closed | -$1.36M | – | 106 |
|
|
2018
Q1 | $1.36M | Sell |
21,101
-5,202
| -20% | -$336K | 0.57% | 42 |
|
|
2017
Q4 | $1.74M | Buy |
26,303
+12,732
| +94% | +$843K | 1.04% | 23 |
|
|
2017
Q3 | $826K | Hold |
13,571
| – | – | 0.54% | 38 |
|
|
2017
Q2 | $776K | Hold |
13,571
| – | – | 0.19% | 52 |
|
|
2017
Q1 | $757K | Buy |
+13,571
| New | +$757K | 0.2% | 62 |
|
|
2016
Q4 | – | Sell |
-6,147
| Closed | -$305K | – | 84 |
|
|
2016
Q3 | $305K | Buy |
+6,147
| New | +$305K | 0.11% | 58 |
|
|
2016
Q2 | – | Sell |
-4,296
| Closed | -$193K | – | 63 |
|
|
2016
Q1 | $193K | Sell |
4,296
-14,335
| -77% | -$644K | 0.07% | 46 |
|
|
2015
Q4 | $805K | Buy |
+18,631
| New | +$805K | 0.3% | 30 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$980K | – | 72 |
|
|
2014
Q4 | $980K | Hold |
21,000
| – | – | 0.4% | 29 |
|
|
2014
Q3 | $878K | Sell |
21,000
-10,335
| -33% | -$432K | 0.36% | 34 |
|
|
2014
Q2 | $1.43M | Sell |
31,335
-8,315
| -21% | -$379K | 0.61% | 25 |
|
|
2014
Q1 | $1.82M | Hold |
39,650
| – | – | 0.77% | 19 |
|
|
2013
Q4 | $1.81M | Buy |
+39,650
| New | +$1.81M | 0.84% | 17 |
|