Xponance’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,942
| Closed | -$1.94M | – | 105 |
|
|
2018
Q1 | $1.94M | Sell |
24,942
-3,651
| -13% | -$283K | 0.81% | 31 |
|
|
2017
Q4 | $2.27M | Hold |
28,593
| – | – | 1.36% | 19 |
|
|
2017
Q3 | $2.26M | Buy |
28,593
+5,500
| +24% | +$435K | 1.48% | 18 |
|
|
2017
Q2 | $1.78M | Hold |
23,093
| – | – | 0.45% | 44 |
|
|
2017
Q1 | $1.69M | Sell |
23,093
-7,173
| -24% | -$524K | 0.45% | 47 |
|
|
2016
Q4 | $1.67M | Sell |
30,266
-26,253
| -46% | -$1.45M | 0.45% | 46 |
|
|
2016
Q3 | $3.59M | Buy |
+56,519
| New | +$3.59M | 1.27% | 21 |
|
|
2014
Q3 | – | Sell |
-20,365
| Closed | -$955K | – | 66 |
|
|
2014
Q2 | $955K | Buy |
20,365
+11,435
| +128% | +$536K | 0.41% | 27 |
|
|
2014
Q1 | $405K | Hold |
8,930
| – | – | 0.17% | 33 |
|
|
2013
Q4 | $397K | Buy |
+8,930
| New | +$397K | 0.18% | 29 |
|