LPL Financial’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,299
| Closed | -$3.53M | – | 3344 |
|
|
2018
Q1 | $3.53M | Buy |
106,299
+86,651
| +441% | +$2.88M | 0.01% | 844 |
|
|
2017
Q4 | $631K | Hold |
19,648
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q3 | $606K | Sell |
19,648
-366
| -2% | -$11.3K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $595K | Sell |
20,014
-4,380
| -18% | -$130K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $663K | Sell |
24,394
-141
| -0.6% | -$3.83K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $640K | Sell |
24,535
-859
| -3% | -$22.4K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $657K | Sell |
25,394
-7,660
| -23% | -$198K | 0.01% | 1498 |
|
|
2016
Q2 | $792K | Sell |
33,054
-37,344
| -53% | -$895K | 0.01% | 1325 |
|
|
2016
Q1 | $1.59M | Sell |
70,398
-1,682
| -2% | -$38K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $1.7M | Buy |
72,080
+36,040
| +100% | +$851K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $870K | Sell |
36,040
-1
| -0% | -$24 | ﹤0.01% | 1338 |
|
|
2015
Q2 | $930K | Sell |
36,041
-5,457
| -13% | -$141K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $1.06M | Buy |
41,498
+1,033
| +3% | +$26.3K | 0.01% | 1313 |
|
|
2014
Q4 | $999K | Buy |
40,465
+7,062
| +21% | +$174K | 0.01% | 1304 |
|
|
2014
Q3 | $772K | Sell |
33,403
-510
| -2% | -$11.8K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $845K | Buy |
33,913
+811
| +2% | +$20.2K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $812K | Buy |
33,102
+6,348
| +24% | +$156K | 0.01% | 1395 |
|
|
2013
Q4 | $633K | Buy |
26,754
+2,221
| +9% | +$52.5K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $546K | Buy |
24,533
+4,522
| +23% | +$101K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $405K | Buy |
+20,011
| New | +$405K | ﹤0.01% | 1711 |
|