LPL Financial’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,557
| Closed | -$273K | – | 3364 |
|
|
2018
Q1 | $273K | Buy |
2,557
+188
| +8% | +$20.1K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $243K | Sell |
2,369
-73
| -3% | -$7.49K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $240K | Buy |
2,442
+104
| +4% | +$10.2K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $211K | Sell |
2,338
-1,894
| -45% | -$171K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $356K | Buy |
4,232
+98
| +2% | +$8.24K | ﹤0.01% | 2082 |
|
|
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% | 1891 |
|
|
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 | +$430K | ﹤0.01% | 1850 |
|
Other funds holding PWO
LPL Financial's PWO Position: Q2 2018 in Review
LPL Financial sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 2,557 shares — an estimated $273K sold.
LPL Financial first reported a position in PWO in Q1 2014 and held it in 17 quarters. The position peaked at $1.17M in Q4 2015. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.
- LPL Financial reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
- LPL Financial sold 2,557 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $273K.
- LPL Financial first reported a position in POWER SHARES ETF DYNAMIC OTC in Q1 2014 and held it in 17 quarters.
- LPL Financial's POWER SHARES ETF DYNAMIC OTC position peaked at $1.17M in Q4 2015.
- 2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.
Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.