Creative Planning’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,675
| Closed | -$371K | – | 2053 |
|
|
2018
Q1 | $371K | Hold |
12,675
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $390K | Hold |
12,675
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $384K | Hold |
12,675
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q2 | $370K | Hold |
12,675
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $369K | Sell |
12,675
-111
| -0.9% | -$3.23K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $388K | Sell |
12,786
-20
| -0.2% | -$607 | ﹤0.01% | 1041 |
|
|
2016
Q3 | $337K | Sell |
12,806
-158
| -1% | -$4.16K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $311K | Sell |
12,964
-122
| -0.9% | -$2.93K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $303K | Sell |
13,086
-1,579
| -11% | -$36.6K | ﹤0.01% | 994 |
|
|
2015
Q4 | $337K | Sell |
14,665
-1,453
| -9% | -$33.4K | ﹤0.01% | 931 |
|
|
2015
Q3 | $368K | Buy |
+16,118
| New | +$368K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-8,053
| Closed | -$213K | – | 4100 |
|
|
2015
Q1 | $213K | Buy |
8,053
+548
| +7% | +$14.5K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $195K | Hold |
7,505
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $178K | Sell |
7,505
-364
| -5% | -$8.63K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $203K | Sell |
7,869
-566
| -7% | -$14.6K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $214K | Sell |
8,435
-1,246
| -13% | -$31.6K | ﹤0.01% | 964 |
|
|
2013
Q4 | $241K | Buy |
9,681
+2,693
| +39% | +$67K | ﹤0.01% | 782 |
|
|
2013
Q3 | $157K | Buy |
6,988
+73
| +1% | +$1.64K | ﹤0.01% | 868 |
|
|
2013
Q2 | $141K | Buy |
+6,915
| New | +$141K | ﹤0.01% | 814 |
|