LPL Financial’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,880
| Closed | -$498K | – | 3355 |
|
2018
Q1 | $498K | Buy |
20,880
+4
| +0% | +$95 | ﹤0.01% | 2134 |
|
2017
Q4 | $505K | Buy |
20,876
+2,764
| +15% | +$66.9K | ﹤0.01% | 2051 |
|
2017
Q3 | $426K | Buy |
18,112
+2,572
| +17% | +$60.5K | ﹤0.01% | 2062 |
|
2017
Q2 | $348K | Sell |
15,540
-762
| -5% | -$17.1K | ﹤0.01% | 2157 |
|
2017
Q1 | $338K | Sell |
16,302
-1,602
| -9% | -$33.2K | ﹤0.01% | 2116 |
|
2016
Q4 | $343K | Buy |
17,904
+256
| +1% | +$4.9K | ﹤0.01% | 2058 |
|
2016
Q3 | $359K | Sell |
17,648
-26,943
| -60% | -$548K | ﹤0.01% | 1986 |
|
2016
Q2 | $877K | Sell |
44,591
-19,374
| -30% | -$381K | 0.01% | 1267 |
|
2016
Q1 | $1.25M | Sell |
63,965
-10,196
| -14% | -$199K | ﹤0.01% | 1514 |
|
2015
Q4 | $1.46M | Buy |
74,161
+49,037
| +195% | +$967K | ﹤0.01% | 1385 |
|
2015
Q3 | $501K | Buy |
25,124
+5,695
| +29% | +$114K | ﹤0.01% | 1793 |
|
2015
Q2 | $396K | Sell |
19,429
-300
| -2% | -$6.12K | ﹤0.01% | 2087 |
|
2015
Q1 | $398K | Buy |
19,729
+399
| +2% | +$8.05K | ﹤0.01% | 2016 |
|
2014
Q4 | $368K | Buy |
+19,330
| New | +$368K | ﹤0.01% | 1994 |
|
2014
Q2 | – | Sell |
-10,618
| Closed | -$213K | – | 2839 |
|
2014
Q1 | $213K | Hold |
10,618
| – | – | ﹤0.01% | 2392 |
|
2013
Q4 | $211K | Sell |
10,618
-268
| -2% | -$5.33K | ﹤0.01% | 2407 |
|
2013
Q3 | $210K | Sell |
10,886
-350
| -3% | -$6.75K | ﹤0.01% | 2286 |
|
2013
Q2 | $198K | Buy |
+11,236
| New | +$198K | ﹤0.01% | 2209 |
|