Bank of America’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$367K Sell
2017
Q4
$375K Sell
2017
Q3
$362K Buy
2017
Q2
$296K Buy
2017
Q1
$272K Buy
2016
Q4
$241K Sell
2016
Q3
$363K Sell
2016
Q2
$929K Sell
2016
Q1
$917K Sell
2015
Q4
$4.53M Buy
2015
Q3
$3.69M Buy
2015
Q2
$2.79M Buy
2015
Q1
$1.91M Buy
2014
Q4
$1.63M Buy
2014
Q3
$930K Buy
2014
Q2
$307K Buy
2014
Q1
$307K Sell
2013
Q4
$319K Sell
2013
Q3
$294K Buy
2013
Q2
$265K Buy