JNBA Financial Advisors’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-447
| Closed | -$50K | – | 793 |
|
|
2018
Q2 | $50K | Hold |
447
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $48K | Hold |
447
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $46K | Hold |
447
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $44K | Hold |
447
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $40K | Hold |
447
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $38K | Sell |
447
-118
| -21% | -$10K | 0.01% | 230 |
|
|
2016
Q4 | $44K | Buy |
+565
| New | +$44K | 0.01% | 221 |
|
|
2016
Q3 | – | Sell |
-565
| Closed | -$41K | – | 1749 |
|
|
2016
Q2 | $41K | Buy |
565
+235
| +71% | +$17.1K | 0.01% | 220 |
|
|
2016
Q1 | $23K | Hold |
330
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $25K | Hold |
330
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $24K | Hold |
330
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $26K | Hold |
330
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $25K | Hold |
330
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $24K | Hold |
330
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $22K | Hold |
330
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $23K | Buy |
+330
| New | +$23K | 0.01% | 255 |
|