PTCG
DBIZ
Pring Turner Capital Group’s ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF DBIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,701
| Closed | -$727K | – | 43 |
|
|
2015
Q3 | $727K | Sell |
30,701
-2,799
| -8% | -$66.3K | 1.05% | 27 |
|
|
2015
Q2 | $840K | Buy |
33,500
+3,993
| +14% | +$100K | 0.91% | 32 |
|
|
2015
Q1 | $749K | Buy |
29,507
+2,710
| +10% | +$68.8K | 0.83% | 31 |
|
|
2014
Q4 | $690K | Buy |
26,797
+3,821
| +17% | +$98.4K | 0.72% | 31 |
|
|
2014
Q3 | $622K | Buy |
22,976
+8,393
| +58% | +$227K | 0.58% | 36 |
|
|
2014
Q2 | $423K | Buy |
14,583
+3,677
| +34% | +$107K | 0.37% | 44 |
|
|
2014
Q1 | $298K | Buy |
10,906
+651
| +6% | +$17.8K | 0.28% | 43 |
|
|
2013
Q4 | $270K | Buy |
+10,255
| New | +$270K | 0.27% | 41 |
|