Envestnet Asset Management’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 |
-5,131
| Closed | -$150K | – | 2967 |
|
|
2018
Q1 | $150K | Hold |
5,131
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $158K | Hold |
5,131
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q3 | $155K | Sell |
5,131
-12,536
| -71% | -$379K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $515K | Sell |
17,667
-3,790
| -18% | -$110K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $625K | Sell |
21,457
-139
| -0.6% | -$4.05K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $654K | Sell |
21,596
-1,523
| -7% | -$46.1K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $608K | Sell |
23,119
-59,427
| -72% | -$1.56M | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.98M | Buy |
82,546
+689
| +0.8% | +$16.5K | 0.01% | 1042 |
|
|
2016
Q1 | $1.9M | Sell |
81,857
-1,947
| -2% | -$45.1K | 0.01% | 1012 |
|
|
2015
Q4 | $1.92M | Buy |
83,804
+79,275
| +1,750% | +$1.82M | 0.01% | 990 |
|
|
2015
Q3 | $103K | Buy |
+4,529
| New | +$103K | ﹤0.01% | 2342 |
|