Ullmann Wealth Partners Group’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,751
| Closed | -$216K | – | 61 |
|
|
2018
Q1 | $216K | Sell |
6,751
-898
| -12% | -$28.7K | 0.15% | 49 |
|
|
2017
Q4 | $245K | Sell |
7,649
-12,877
| -63% | -$412K | 0.17% | 48 |
|
|
2017
Q3 | $533K | Buy |
20,526
+3,636
| +22% | +$94.4K | 0.53% | 29 |
|
|
2017
Q2 | $502K | Buy |
16,890
+4,290
| +34% | +$128K | 0.36% | 28 |
|
|
2017
Q1 | $346K | Sell |
12,600
-1,853
| -13% | -$50.9K | 0.29% | 38 |
|
|
2016
Q4 | $378K | Buy |
+14,453
| New | +$378K | 0.36% | 37 |
|