LPL Financial’s PowerShares Developed EuroPacific Currency Hedged Low Volatility Portfolio FXEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,250
| Closed | -$258K | – | 3092 |
|
|
2017
Q3 | $258K | Sell |
9,250
-4,315
| -32% | -$120K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $371K | Sell |
13,565
-300
| -2% | -$8.21K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $376K | Hold |
13,865
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q4 | $357K | Buy |
13,865
+2,950
| +27% | +$76K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $293K | Buy |
+10,915
| New | +$293K | ﹤0.01% | 2140 |
|