Bank of America’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,435
| Closed | -$367K | – | 6756 |
|
|
2018
Q1 | $367K | Sell |
3,435
-224
| -6% | -$23.9K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $375K | Sell |
3,659
-25
| -0.7% | -$2.56K | ﹤0.01% | 4382 |
|
|
2017
Q3 | $362K | Buy |
3,684
+399
| +12% | +$39.2K | ﹤0.01% | 4388 |
|
|
2017
Q2 | $296K | Buy |
3,285
+50
| +2% | +$4.51K | ﹤0.01% | 4433 |
|
|
2017
Q1 | $272K | Buy |
3,235
+159
| +5% | +$13.4K | ﹤0.01% | 4480 |
|
|
2016
Q4 | $241K | Sell |
3,076
-1,680
| -35% | -$132K | ﹤0.01% | 4503 |
|
|
2016
Q3 | $363K | Sell |
4,756
-8,192
| -63% | -$625K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $929K | Sell |
12,948
-145
| -1% | -$10.4K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $917K | Sell |
13,093
-47,650
| -78% | -$3.34M | ﹤0.01% | 3492 |
|
|
2015
Q4 | $4.53M | Buy |
60,743
+9,539
| +19% | +$711K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $3.69M | Buy |
51,204
+16,479
| +47% | +$1.19M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $2.79M | Buy |
34,725
+9,947
| +40% | +$798K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $1.91M | Buy |
24,778
+1,915
| +8% | +$147K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $1.63M | Buy |
22,863
+9,078
| +66% | +$649K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $930K | Buy |
13,785
+9,350
| +211% | +$631K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $307K | Buy |
4,435
+8
| +0.2% | +$554 | ﹤0.01% | 3886 |
|
|
2014
Q1 | $307K | Sell |
4,427
-174
| -4% | -$12.1K | ﹤0.01% | 3861 |
|
|
2013
Q4 | $319K | Sell |
4,601
-101
| -2% | -$7K | ﹤0.01% | 3889 |
|
|
2013
Q3 | $294K | Buy |
4,702
+88
| +2% | +$5.5K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $265K | Buy |
+4,614
| New | +$265K | ﹤0.01% | 4187 |
|