Concert Wealth Management’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 |
-25,310
| Closed | -$1.98M | – | 496 |
|
|
2017
Q1 | $1.98M | Hold |
25,310
| – | – | 0.45% | 50 |
|
|
2016
Q4 | $1.98M | Buy |
25,310
+339
| +1% | +$26.5K | 0.44% | 52 |
|
|
2016
Q3 | $1.9M | Sell |
24,971
-134
| -0.5% | -$10.2K | 0.23% | 109 |
|
|
2016
Q2 | $1.8M | Sell |
25,105
-50
| -0.2% | -$3.59K | 0.24% | 109 |
|
|
2016
Q1 | $1.77M | Buy |
25,155
+486
| +2% | +$34.1K | 0.24% | 112 |
|
|
2015
Q4 | $1.84M | Buy |
24,669
+559
| +2% | +$41.7K | 0.25% | 98 |
|
|
2015
Q3 | $1.73M | Buy |
24,110
+15
| +0.1% | +$1.08K | 0.23% | 102 |
|
|
2015
Q2 | $1.93M | Sell |
24,095
-1,559
| -6% | -$125K | 0.25% | 93 |
|
|
2015
Q1 | $1.79M | Buy |
25,654
+29
| +0.1% | +$2.02K | 0.51% | 48 |
|
|
2014
Q4 | $1.83M | Buy |
25,625
+2,440
| +11% | +$174K | 0.28% | 89 |
|
|
2014
Q3 | $1.55M | Sell |
23,185
-555
| -2% | -$37.1K | 0.21% | 75 |
|
|
2014
Q2 | $1.6M | Sell |
23,740
-639
| -3% | -$43K | 0.2% | 66 |
|
|
2014
Q1 | $1.65M | Buy |
24,379
+559
| +2% | +$37.9K | 0.21% | 64 |
|
|
2013
Q4 | $1.65M | Hold |
23,820
| – | – | 0.21% | 70 |
|
|
2013
Q3 | $1.49M | Sell |
23,820
-550
| -2% | -$34.5K | 0.21% | 69 |
|
|
2013
Q2 | $1.4M | Buy |
+24,370
| New | +$1.4M | 0.21% | 59 |
|