SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,175
| Closed | -$214K | – | 3301 |
|
|
2017
Q3 | $214K | Hold |
2,175
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $196K | Hold |
2,175
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $183K | Hold |
2,175
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $170K | Hold |
2,175
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q3 | $166K | Buy |
+2,175
| New | +$166K | ﹤0.01% | 2346 |
|