Ullmann Wealth Partners Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,562
| Closed | -$312K | – | 64 |
|
|
2018
Q1 | $312K | Sell |
10,562
-1,232
| -10% | -$36.4K | 0.22% | 36 |
|
|
2017
Q4 | $369K | Sell |
11,794
-10,654
| -47% | -$333K | 0.25% | 35 |
|
|
2017
Q3 | $647K | Buy |
22,448
+6,595
| +42% | +$190K | 0.65% | 24 |
|
|
2017
Q2 | $479K | Buy |
15,853
+2,815
| +22% | +$85.1K | 0.34% | 31 |
|
|
2017
Q1 | $409K | Sell |
13,038
-1,342
| -9% | -$42.1K | 0.34% | 31 |
|
|
2016
Q4 | $457K | Buy |
+14,380
| New | +$457K | 0.43% | 33 |
|