Private Capital Group’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Private Capital Group’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-629	Closed	-$67K	–	2385
2018 Q1	$67K	Buy	629 +611	+3,394%	+$65.1K	0.01%	549
2017 Q4	$65	Buy	+18	New	+$65	0.02%	581

Other funds holding PWO

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

LTFS

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

Private Capital Group's PWO Position: Q2 2018 in Review

Private Capital Group sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 629 shares — an estimated $67K sold.

Private Capital Group first reported a position in PWO in Q4 2017 and held it in 2 quarters. The position peaked at $67K in Q1 2018. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.

Private Capital Group reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
Private Capital Group sold 629 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $67K.
Private Capital Group first reported a position in POWER SHARES ETF DYNAMIC OTC in Q4 2017 and held it in 2 quarters.
Private Capital Group's POWER SHARES ETF DYNAMIC OTC position peaked at $67K in Q1 2018.
2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.