Xponance’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,698
| Closed | -$758K | – | 103 |
|
|
2018
Q1 | $758K | Sell |
12,698
-1,859
| -13% | -$111K | 0.32% | 50 |
|
|
2017
Q4 | $915K | Sell |
14,557
-11,763
| -45% | -$739K | 0.55% | 37 |
|
|
2017
Q3 | $1.48M | Buy |
26,320
+2,130
| +9% | +$120K | 0.97% | 28 |
|
|
2017
Q2 | $1.31M | Hold |
24,190
| – | – | 0.33% | 47 |
|
|
2017
Q1 | $1.28M | Sell |
24,190
-9,897
| -29% | -$522K | 0.34% | 52 |
|
|
2016
Q4 | $2.4M | Sell |
34,087
-6,236
| -15% | -$440K | 0.65% | 39 |
|
|
2016
Q3 | $1.96M | Buy |
40,323
+13,970
| +53% | +$679K | 0.7% | 31 |
|
|
2016
Q2 | $1.25M | Buy |
26,353
+278
| +1% | +$13.2K | 0.46% | 36 |
|
|
2016
Q1 | $1.27M | Buy |
26,075
+3,766
| +17% | +$184K | 0.48% | 26 |
|
|
2015
Q4 | $1.02M | Buy |
22,309
+11,006
| +97% | +$505K | 0.38% | 27 |
|
|
2015
Q3 | $544K | Sell |
11,303
-265
| -2% | -$12.8K | 0.21% | 32 |
|
|
2015
Q2 | $633K | Hold |
11,568
| – | – | 0.22% | 25 |
|
|
2015
Q1 | $630K | Buy |
+11,568
| New | +$630K | 0.22% | 26 |
|
|
2014
Q3 | – | Sell |
-3,370
| Closed | -$161K | – | 65 |
|
|
2014
Q2 | $161K | Sell |
3,370
-5,550
| -62% | -$265K | 0.07% | 52 |
|
|
2014
Q1 | $430K | Hold |
8,920
| – | – | 0.18% | 30 |
|
|
2013
Q4 | $437K | Buy |
+8,920
| New | +$437K | 0.2% | 27 |
|