Creative Planning’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,675
| Closed | -$371K | – | 2248 |
|
|
2018
Q1 | $371K | Hold |
12,675
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $390K | Hold |
12,675
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q3 | $384K | Hold |
12,675
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $370K | Hold |
12,675
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $369K | Sell |
12,675
-111
| -0.9% | -$3.23K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $388K | Sell |
12,786
-20
| -0.2% | -$607 | ﹤0.01% | 1048 |
|
|
2016
Q3 | $337K | Sell |
12,806
-158
| -1% | -$4.16K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $311K | Sell |
12,964
-122
| -0.9% | -$2.93K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $303K | Sell |
13,086
-1,579
| -11% | -$36.6K | ﹤0.01% | 997 |
|
|
2015
Q4 | $337K | Sell |
14,665
-1,453
| -9% | -$33.4K | ﹤0.01% | 938 |
|
|
2015
Q3 | $368K | Buy |
+16,118
| New | +$368K | ﹤0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-8,053
| Closed | -$213K | – | 4268 |
|
|
2015
Q1 | $213K | Buy |
8,053
+548
| +7% | +$14.5K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $195K | Hold |
7,505
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q3 | $178K | Sell |
7,505
-364
| -5% | -$8.63K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $203K | Sell |
7,869
-566
| -7% | -$14.6K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $214K | Sell |
8,435
-1,246
| -13% | -$31.6K | ﹤0.01% | 965 |
|
|
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 |
|
Other funds holding PWY
Creative Planning's PWY Position: Q2 2018 in Review
Creative Planning sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 12,675 shares — an estimated $371K sold.
Creative Planning first reported a position in PWY in Q2 2013 and held it in 19 quarters. The position peaked at $390K in Q4 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.
- Creative Planning reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Creative Planning sold 12,675 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $371K.
- Creative Planning first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 19 quarters.
- Creative Planning's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $390K in Q4 2017.
- 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.
Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.