TD Ameritrade Investment Management’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-51,023
Closed -$1.49M 477
2018
Q1
$1.49M Sell
51,023
-668
-1% -$19.5K 0.02% 65
2017
Q4
$1.59M Sell
51,691
-464
-0.9% -$14.3K 0.02% 58
2017
Q3
$1.58M Buy
52,155
+132
+0.3% +$3.99K 0.02% 57
2017
Q2
$1.52M Sell
52,023
-26,675
-34% -$778K 0.02% 56
2017
Q1
$2.29M Buy
78,698
+835
+1% +$24.3K 0.03% 52
2016
Q4
$2.36M Sell
77,863
-1,271
-2% -$38.5K 0.04% 52
2016
Q3
$2.08M Buy
79,134
+34
+0% +$894 0.04% 51
2016
Q2
$1.9M Buy
79,100
+26,156
+49% +$628K 0.04% 48
2016
Q1
$1.23M Buy
52,944
+573
+1% +$13.3K 0.02% 54
2015
Q4
$1.2M Sell
52,371
-585
-1% -$13.4K 0.02% 55
2015
Q3
$1.21M Sell
52,956
-11
-0% -$251 0.03% 53
2015
Q2
$1.37M Buy
52,967
+267
+0.5% +$6.91K 0.03% 55
2015
Q1
$1.39M Buy
52,700
+570
+1% +$15K 0.03% 56
2014
Q4
$1.36M Buy
52,130
+1,015
+2% +$26.4K 0.03% 56
2014
Q3
$1.21M Sell
51,115
-192
-0.4% -$4.56K 0.03% 56
2014
Q2
$1.33M Sell
51,307
-2,912
-5% -$75.3K 0.03% 55
2014
Q1
$1.37M Sell
54,219
-1,165
-2% -$29.5K 0.04% 57
2013
Q4
$1.38M Sell
55,384
-265
-0.5% -$6.58K 0.04% 58
2013
Q3
$1.25M Buy
55,649
+1,297
+2% +$29.1K 0.04% 60
2013
Q2
$1.11M Buy
+54,352
New +$1.11M 0.04% 58