Advisor Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,333
| Closed | -$645K | – | 5251 |
|
|
2018
Q1 | $645K | Buy |
21,333
+959
| +5% | +$29K | 0.01% | 1138 |
|
|
2017
Q4 | $638K | Buy |
20,374
+2,668
| +15% | +$83.5K | 0.01% | 1169 |
|
|
2017
Q3 | $541K | Buy |
17,706
+7,472
| +73% | +$228K | 0.01% | 1157 |
|
|
2017
Q2 | $309K | Buy |
10,234
+346
| +3% | +$10.4K | 0.01% | 1464 |
|
|
2017
Q1 | $310K | Sell |
9,888
-164
| -2% | -$5.14K | 0.01% | 1369 |
|
|
2016
Q4 | $313K | Sell |
10,052
-93
| -0.9% | -$2.9K | 0.01% | 1279 |
|
|
2016
Q3 | $293K | Sell |
10,145
-70
| -0.7% | -$2.02K | 0.01% | 1292 |
|
|
2016
Q2 | $283K | Buy |
+10,215
| New | +$283K | 0.01% | 1222 |
|