Raymond James Financial Services Advisors’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 |
-2,435
| Closed | -$260K | – | 2865 |
|
|
2018
Q1 | $260K | Sell |
2,435
-12,987
| -84% | -$1.39M | ﹤0.01% | 2114 |
|
|
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 | $1.11M | Buy |
15,209
+8,490
| +126% | +$617K | 0.01% | 983 |
|
|
2016
Q1 | $470K | Buy |
+6,719
| New | +$470K | 0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-28,372
| Closed | -$2.05M | – | 1673 |
|
|
2015
Q3 | $2.05M | Buy |
28,372
+17,286
| +156% | +$1.25M | 0.03% | 517 |
|
|
2015
Q2 | $890K | Buy |
+11,086
| New | +$890K | 0.06% | 360 |
|