Advisor Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,938
| Closed | -$583K | – | 5236 |
|
|
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% | 1343 |
|