Optimum Investment Advisors’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Optimum Investment Advisors’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$88K	–	1121
2018 Q1	$88K	Buy	+3,000	New	+$88K	0.03%	431
2015 Q1	$29K	Sell	1,127 -127	-10%	-$3.27K	0.01%	619
2014 Q4	$29K	Buy	1,254 +127	+11%	+$2.94K	0.01%	634
2014 Q3	$29K	Hold	1,127	–	–	0.01%	581
2014 Q2	$29K	Buy	1,127 +1,000	+787%	+$25.7K	0.01%	598
2014 Q1	$3K	Hold	127	–	–	﹤0.01%	711
2013 Q4	$3K	Hold	127	–	–	﹤0.01%	718
2013 Q3	$3K	Buy	+127	New	+$3K	﹤0.01%	680

Other funds holding PWY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Optimum Investment Advisors's PWY Position: Q2 2018 in Review

Optimum Investment Advisors sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 3,000 shares — an estimated $88K sold.

Optimum Investment Advisors first reported a position in PWY in Q3 2013 and held it in 8 quarters. The position peaked at $88K in Q1 2018. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

Optimum Investment Advisors reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Optimum Investment Advisors sold 3,000 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $88K.
Optimum Investment Advisors first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q3 2013 and held it in 8 quarters.
Optimum Investment Advisors's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $88K in Q1 2018.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.