AG
PWY

Advisor Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Advisor Group’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,938
Closed -$583K – 5256
2018
Q1 		$583K Sell
19,938
-326
-2% -$9.53K 0.01% 1209
2017
Q4 		$624K Buy
20,264
+2,841
+16% +$87.5K 0.01% 1186
2017
Q3 		$527K Buy
17,423
+5,774
+50% +$175K 0.01% 1177
2017
Q2 		$340K Sell
11,649
-59,012
-84% -$1.72M 0.01% 1392
2017
Q1 		$2.06M Buy
70,661
+5,091
+8% +$148K 0.04% 451
2016
Q4 		$1.99M Buy
65,570
+55,632
+560% +$1.69M 0.04% 424
2016
Q3 		$261K Hold
9,938
– – 0.01% 1353
2016
Q2 		$237K Buy
+9,938
New +$237K 0.01% 1346

Other funds holding PWY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's PWY Position: Q2 2018 in Review

Advisor Group sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 19,938 shares — an estimated $583K sold.

Advisor Group first reported a position in PWY in Q2 2016 and held it in 8 quarters. The position peaked at $2.06M in Q1 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • Advisor Group reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 19,938 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $583K.
  • Advisor Group first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2016 and held it in 8 quarters.
  • Advisor Group's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $2.06M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.