Envestnet Asset Management’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,141
| Closed | -$75K | – | 2975 |
|
|
2018
Q1 | $75K | Hold |
3,141
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $76K | Hold |
3,141
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $74K | Buy |
3,141
+583
| +23% | +$13.7K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $57K | Buy |
2,558
+5
| +0.2% | +$111 | ﹤0.01% | 2315 |
|
|
2017
Q1 | $53K | Buy |
2,553
+26
| +1% | +$540 | ﹤0.01% | 2397 |
|
|
2016
Q4 | $49K | Sell |
2,527
-18,096
| -88% | -$351K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $420K | Sell |
20,623
-313
| -1% | -$6.37K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $417K | Buy |
20,936
+18,352
| +710% | +$366K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $51K | Buy |
2,584
+26
| +1% | +$513 | ﹤0.01% | 2719 |
|
|
2015
Q4 | $52K | Hold |
2,558
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q3 | $49K | Buy |
+2,558
| New | +$49K | ﹤0.01% | 2672 |
|