Morgan Stanley’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 |
-6,129
| Closed | -$655K | – | 7007 |
|
|
2018
Q1 | $655K | Sell |
6,129
-255
| -4% | -$27.3K | ﹤0.01% | 4833 |
|
|
2017
Q4 | $655K | Sell |
6,384
-216
| -3% | -$22.2K | ﹤0.01% | 4822 |
|
|
2017
Q3 | $648K | Buy |
6,600
+3
| +0% | +$295 | ﹤0.01% | 4715 |
|
|
2017
Q2 | $595K | Sell |
6,597
-471
| -7% | -$42.5K | ﹤0.01% | 4689 |
|
|
2017
Q1 | $595K | Sell |
7,068
-73
| -1% | -$6.15K | ﹤0.01% | 4733 |
|
|
2016
Q4 | $559K | Sell |
7,141
-308
| -4% | -$24.1K | ﹤0.01% | 4875 |
|
|
2016
Q3 | $569K | Sell |
7,449
-153
| -2% | -$11.7K | ﹤0.01% | 4448 |
|
|
2016
Q2 | $552K | Sell |
7,602
-1,068
| -12% | -$77.6K | ﹤0.01% | 4372 |
|
|
2016
Q1 | $607K | Sell |
8,670
-107,232
| -93% | -$7.51M | ﹤0.01% | 4306 |
|
|
2015
Q4 | $8.64M | Buy |
115,902
+40,947
| +55% | +$3.05M | ﹤0.01% | 2117 |
|
|
2015
Q3 | $5.4M | Buy |
74,955
+55,424
| +284% | +$4M | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1.57M | Buy |
19,531
+8,784
| +82% | +$705K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $828K | Buy |
10,747
+309
| +3% | +$23.8K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $746K | Sell |
10,438
-18,890
| -64% | -$1.35M | ﹤0.01% | 4367 |
|
|
2014
Q3 | $1.96M | Buy |
29,328
+5,603
| +24% | +$374K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $1.64M | Sell |
23,725
-24,849
| -51% | -$1.72M | ﹤0.01% | 3648 |
|
|
2014
Q1 | $3.37M | Buy |
48,574
+38,632
| +389% | +$2.68M | ﹤0.01% | 2964 |
|
|
2013
Q4 | $689K | Sell |
9,942
-272
| -3% | -$18.9K | ﹤0.01% | 4228 |
|
|
2013
Q3 | $639K | Sell |
10,214
-80
| -0.8% | -$5.01K | ﹤0.01% | 4164 |
|
|
2013
Q2 | $591K | Buy |
+10,294
| New | +$591K | ﹤0.01% | 4146 |
|