Ullmann Wealth Partners Group’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 |
-10,402
| Closed | -$298K | – | 63 |
|
|
2018
Q1 | $298K | Sell |
10,402
-316
| -3% | -$9.05K | 0.21% | 38 |
|
|
2017
Q4 | $330K | Sell |
10,718
-10,788
| -50% | -$332K | 0.23% | 38 |
|
|
2017
Q3 | $565K | Buy |
21,506
+6,644
| +45% | +$175K | 0.57% | 27 |
|
|
2017
Q2 | $433K | Buy |
14,862
+3,934
| +36% | +$115K | 0.31% | 33 |
|
|
2017
Q1 | $318K | Sell |
10,928
-2,072
| -16% | -$60.3K | 0.26% | 40 |
|
|
2016
Q4 | $392K | Buy |
+13,000
| New | +$392K | 0.37% | 35 |
|