Ladenburg Thalmann Financial Services’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 |
-246
| Closed | -$26K | – | 5631 |
|
|
2018
Q2 | $26K | Hold |
246
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q1 | $26K | Buy |
246
+169
| +219% | +$17.9K | ﹤0.01% | 3693 |
|
|
2017
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 4349 |
|
|
2017
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 4200 |
|
|
2016
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 4098 |
|
|
2016
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 4132 |
|
|
2015
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 3944 |
|
|
2014
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 3434 |
|
|
2014
Q1 | $5K | Sell |
77
-175
| -69% | -$11.4K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $17K | Hold |
252
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q3 | $16K | Hold |
252
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q2 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 2562 |
|