Ullmann Wealth Partners Group’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,807
| Closed | -$2.61M | – | 62 |
|
|
2018
Q1 | $2.61M | Sell |
58,807
-7,293
| -11% | -$324K | 1.85% | 13 |
|
|
2017
Q4 | $2.81M | Sell |
66,100
-64,601
| -49% | -$2.74M | 1.93% | 15 |
|
|
2017
Q3 | $4.12M | Buy |
130,701
+42,474
| +48% | +$1.34M | 4.12% | 9 |
|
|
2017
Q2 | $3.23M | Buy |
88,227
+6,366
| +8% | +$233K | 2.32% | 12 |
|
|
2017
Q1 | $2.79M | Sell |
81,861
-12,902
| -14% | -$440K | 2.31% | 13 |
|
|
2016
Q4 | $3.09M | Buy |
+94,763
| New | +$3.09M | 2.93% | 12 |
|