Xponance’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,765
| Closed | -$271K | – | 90 |
|
|
2017
Q3 | $271K | Sell |
3,765
-2,062
| -35% | -$148K | 0.18% | 51 |
|
|
2017
Q2 | $386K | Hold |
5,827
| – | – | 0.1% | 55 |
|
|
2017
Q1 | $403K | Sell |
5,827
-1,485
| -20% | -$103K | 0.11% | 70 |
|
|
2016
Q4 | $500K | Buy |
+7,312
| New | +$500K | 0.13% | 62 |
|
|
2016
Q2 | – | Sell |
-10,107
| Closed | -$603K | – | 62 |
|
|
2016
Q1 | $603K | Buy |
10,107
+6,426
| +175% | +$383K | 0.23% | 39 |
|
|
2015
Q4 | $202K | Sell |
3,681
-3,663
| -50% | -$201K | 0.07% | 37 |
|
|
2015
Q3 | $405K | Sell |
7,344
-47
| -0.6% | -$2.59K | 0.16% | 34 |
|
|
2015
Q2 | $419K | Hold |
7,391
| – | – | 0.15% | 32 |
|
|
2015
Q1 | $399K | Buy |
+7,391
| New | +$399K | 0.14% | 34 |
|