LPL Financial’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
Q2 | – | Sell |
-2,557
| Closed | -$273K | – | 3342 |
|
|
2018
Q1 | $273K | Buy |
2,557
+188
| +8% | +$20.1K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $243K | Sell |
2,369
-73
| -3% | -$7.49K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $240K | Buy |
2,442
+104
| +4% | +$10.2K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $211K | Sell |
2,338
-1,894
| -45% | -$171K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $356K | Buy |
4,232
+98
| +2% | +$8.24K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $322K | Sell |
4,134
-1,268
| -23% | -$98.8K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $411K | Sell |
5,402
-230
| -4% | -$17.5K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $410K | Sell |
5,632
-4,707
| -46% | -$343K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $714K | Sell |
10,339
-5,960
| -37% | -$412K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $1.17M | Buy |
16,299
+8,239
| +102% | +$593K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $600K | Buy |
8,060
+536
| +7% | +$39.9K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $602K | Buy |
7,524
+4,207
| +127% | +$337K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $253K | Buy |
3,317
+27
| +0.8% | +$2.06K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $235K | Buy |
3,290
+100
| +3% | +$7.14K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $208K | Sell |
3,190
-2,097
| -40% | -$137K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $366K | Sell |
5,287
-898
| -15% | -$62.2K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $429K | Buy |
+6,185
| New | +$429K | ﹤0.01% | 1850 |
|