Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,787
| Closed | -$202K | – | 218 |
|
|
2015
Q4 | $202K | Hold |
8,787
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $201K | Hold |
8,787
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $228K | Hold |
8,787
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $232K | Hold |
8,787
| – | – | 0.08% | 167 |
|
|
2014
Q4 | $228K | Hold |
8,787
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $209K | Hold |
8,787
| – | – | 0.09% | 172 |
|
|
2014
Q2 | $227K | Hold |
8,787
| – | – | 0.09% | 169 |
|
|
2014
Q1 | $223K | Hold |
8,787
| – | – | 0.1% | 152 |
|
|
2013
Q4 | $218K | Buy |
+8,787
| New | +$218K | 0.1% | 145 |
|