RJFSA
PWO

Raymond James Financial Services Advisors’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Raymond James Financial Services Advisors’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
-2,435
Closed -$260K – 2920
2018
Q1 		$260K Sell
2,435
-12,987
-84% -$1.39M ﹤0.01% 2116
2017
Q4 		$1.58M Sell
15,422
-579
-4% -$59.4K 0.01% 1017
2017
Q3 		$1.57M Sell
16,001
-172
-1% -$16.9K 0.01% 1031
2017
Q2 		$1.46M Buy
16,173
+798
+5% +$72K 0.01% 1030
2017
Q1 		$1.29M Sell
15,375
-3,393
-18% -$286K 0.01% 1034
2016
Q4 		$1.47M Sell
18,768
-6,092
-25% -$477K 0.01% 918
2016
Q3 		$1.9M Buy
24,860
+9,651
+63% +$737K 0.02% 798
2016
Q2 		$1.1M Buy
15,209
+8,490
+126% +$617K 0.01% 983
2016
Q1 		$470K Buy
+6,719
New +$470K 0.01% 1282
2015
Q4 		– Sell
-28,372
Closed -$2.04M – 1676
2015
Q3 		$2.04M Buy
28,372
+17,286
+156% +$1.25M 0.03% 517
2015
Q2 		$890K Buy
+11,086
New +$890K 0.06% 360

Other funds holding PWO

JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James Financial Services Advisors's PWO Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 2,435 shares — an estimated $260K sold.

Raymond James Financial Services Advisors first reported a position in PWO in Q2 2015 and held it in 11 quarters. The position peaked at $2.04M in Q3 2015. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,435 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $260K.
  • Raymond James Financial Services Advisors first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2015 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's POWER SHARES ETF DYNAMIC OTC position peaked at $2.04M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.