Susquehanna International Group’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 |
-8,034
| Closed | -$839K | – | 5488 |
|
|
2018
Q1 | $839K | Buy |
8,034
+3,088
| +62% | +$322K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $512K | Sell |
4,946
-18,234
| -79% | -$1.89M | ﹤0.01% | 2380 |
|
|
2017
Q3 | $2.28M | Sell |
23,180
-8,140
| -26% | -$799K | ﹤0.01% | 959 |
|
|
2017
Q2 | $2.82M | Buy |
31,320
+20,497
| +189% | +$1.85M | ﹤0.01% | 909 |
|
|
2017
Q1 | $911K | Buy |
+10,823
| New | +$911K | ﹤0.01% | 1773 |
|
|
2016
Q4 | – | Sell |
-30,598
| Closed | -$2.34M | – | 5263 |
|
|
2016
Q3 | $2.34M | Buy |
30,598
+3,750
| +14% | +$286K | ﹤0.01% | 817 |
|
|
2016
Q2 | $1.93M | Buy |
26,848
+16,719
| +165% | +$1.2M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $709K | Sell |
10,129
-28,835
| -74% | -$2.02M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $2.9M | Buy |
+38,964
| New | +$2.9M | ﹤0.01% | 1186 |
|
|
2015
Q1 | – | Sell |
-9,730
| Closed | -$695K | – | 5021 |
|
|
2014
Q4 | $695K | Sell |
9,730
-37,077
| -79% | -$2.65M | ﹤0.01% | 3003 |
|
|
2014
Q3 | $3.13M | Buy |
+46,807
| New | +$3.13M | ﹤0.01% | 1347 |
|
|
2014
Q2 | – | Sell |
-46,730
| Closed | -$3.24M | – | 4768 |
|
|
2014
Q1 | $3.24M | Buy |
46,730
+42,181
| +927% | +$2.93M | ﹤0.01% | 1203 |
|
|
2013
Q4 | $315K | Sell |
4,549
-36,105
| -89% | -$2.5M | ﹤0.01% | 3168 |
|
|
2013
Q3 | $2.54M | Sell |
40,654
-41,521
| -51% | -$2.6M | ﹤0.01% | 1318 |
|
|
2013
Q2 | $4.72M | Buy |
+82,175
| New | +$4.72M | ﹤0.01% | 915 |
|