UBS Group’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-779
| Closed | -$18K | – | 7562 |
|
|
2018
Q1 | $18K | Sell |
779
-1,732
| -69% | -$40K | ﹤0.01% | 5619 |
|
|
2017
Q4 | $60K | Buy |
2,511
+58
| +2% | +$1.39K | ﹤0.01% | 4766 |
|
|
2017
Q3 | $58K | Buy |
2,453
+2,409
| +5,475% | +$57K | ﹤0.01% | 4813 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 6650 |
|
|
2017
Q1 | – | Sell |
-664
| Closed | -$13K | – | 7236 |
|
|
2016
Q4 | $13K | Buy |
664
+388
| +141% | +$7.6K | ﹤0.01% | 5842 |
|
|
2016
Q3 | $6K | Buy |
+276
| New | +$6K | ﹤0.01% | 6176 |
|
|
2016
Q2 | – | Sell |
-517
| Closed | -$10K | – | 7319 |
|
|
2016
Q1 | $10K | Buy |
+517
| New | +$10K | ﹤0.01% | 5852 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$1K | – | 7371 |
|
|
2015
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 6807 |
|
|
2015
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 6626 |
|
|
2015
Q1 | $2K | Sell |
77
-1,233
| -94% | -$32K | ﹤0.01% | 6505 |
|
|
2014
Q4 | $25K | Buy |
+1,310
| New | +$25K | ﹤0.01% | 5335 |
|