Xponance’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,981
| Closed | -$889K | – | 104 |
|
|
2018
Q1 | $889K | Sell |
7,981
-1,168
| -13% | -$130K | 0.37% | 48 |
|
|
2017
Q4 | $1.02M | Sell |
9,149
-5,367
| -37% | -$595K | 0.61% | 35 |
|
|
2017
Q3 | $1.35M | Hold |
14,516
| – | – | 0.88% | 32 |
|
|
2017
Q2 | $1.28M | Hold |
14,516
| – | – | 0.32% | 48 |
|
|
2017
Q1 | $1.16M | Sell |
14,516
-2,853
| -16% | -$228K | 0.31% | 54 |
|
|
2016
Q4 | $1.29M | Hold |
17,369
| – | – | 0.35% | 52 |
|
|
2016
Q3 | $1.29M | Sell |
17,369
-6,669
| -28% | -$493K | 0.46% | 41 |
|
|
2016
Q2 | $1.7M | Buy |
24,038
+3,469
| +17% | +$245K | 0.63% | 31 |
|
|
2016
Q1 | $1.36M | Sell |
20,569
-20,432
| -50% | -$1.35M | 0.52% | 24 |
|
|
2015
Q4 | $2.95M | Buy |
41,001
+3,625
| +10% | +$260K | 1.09% | 18 |
|
|
2015
Q3 | $2.46M | Sell |
37,376
-6,360
| -15% | -$419K | 0.95% | 17 |
|
|
2015
Q2 | $3.12M | Hold |
43,736
| – | – | 1.1% | 16 |
|
|
2015
Q1 | $3.01M | Buy |
43,736
+12,976
| +42% | +$894K | 1.07% | 12 |
|
|
2014
Q4 | $1.84M | Hold |
30,760
| – | – | 0.75% | 17 |
|
|
2014
Q3 | $1.69M | Buy |
30,760
+4,300
| +16% | +$237K | 0.7% | 25 |
|
|
2014
Q2 | $1.49M | Buy |
26,460
+17,940
| +211% | +$1.01M | 0.64% | 23 |
|
|
2014
Q1 | $461K | Hold |
8,520
| – | – | 0.19% | 29 |
|
|
2013
Q4 | $469K | Buy |
+8,520
| New | +$469K | 0.22% | 26 |
|