Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$1.38M | – | 4631 |
|
|
2017
Q1 | $1.38M | Sell |
16,400
-526
| -3% | -$44.3K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.33M | Buy |
16,926
+3,837
| +29% | +$301K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $999K | Sell |
13,089
-2,502
| -16% | -$191K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.12M | Sell |
15,591
-10,379
| -40% | -$745K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.82M | Sell |
25,970
-9,033
| -26% | -$632K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.61M | Sell |
35,003
-13,456
| -28% | -$1M | ﹤0.01% | 1449 |
|
|
2015
Q3 | $3.49M | Buy |
+48,459
| New | +$3.49M | ﹤0.01% | 1411 |
|