Cetera Advisor Networks’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,515
| Closed | -$495K | – | 1020 |
|
|
2018
Q1 | $495K | Sell |
10,515
-185
| -2% | -$8.71K | 0.02% | 505 |
|
|
2017
Q4 | $511K | Hold |
10,700
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $485K | Hold |
10,700
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $471K | Hold |
10,700
| – | – | 0.02% | 533 |
|
|
2017
Q1 | $465K | Buy |
10,700
+1,980
| +23% | +$86K | 0.02% | 529 |
|
|
2016
Q4 | $363K | Sell |
8,720
-1,020
| -10% | -$42.5K | 0.02% | 591 |
|
|
2016
Q3 | $396K | Buy |
9,740
+650
| +7% | +$26.4K | 0.02% | 661 |
|
|
2016
Q2 | $356K | Sell |
9,090
-350
| -4% | -$13.7K | 0.02% | 565 |
|
|
2016
Q1 | $356K | Hold |
9,440
| – | – | 0.02% | 548 |
|
|
2015
Q4 | $345K | Buy |
9,440
+790
| +9% | +$28.9K | 0.02% | 554 |
|
|
2015
Q3 | $306K | Hold |
8,650
| – | – | 0.02% | 568 |
|
|
2015
Q2 | $350K | Hold |
8,650
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $350K | Sell |
8,650
-300
| -3% | -$12.1K | 0.02% | 574 |
|
|
2014
Q4 | $355K | Hold |
8,950
| – | – | 0.03% | 542 |
|
|
2014
Q3 | $331K | Hold |
8,950
| – | – | 0.02% | 571 |
|
|
2014
Q2 | $341K | Sell |
8,950
-4,168
| -32% | -$159K | 0.02% | 581 |
|
|
2014
Q1 | $477K | Hold |
13,118
| – | – | 0.03% | 447 |
|
|
2013
Q4 | $466K | Hold |
13,118
| – | – | 0.04% | 424 |
|
|
2013
Q3 | $428K | Sell |
13,118
-85
| -0.6% | -$2.77K | 0.04% | 394 |
|
|
2013
Q2 | $408K | Buy |
+13,203
| New | +$408K | 0.04% | 360 |
|