UWPG
PWY

Ullmann Wealth Partners Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Ullmann Wealth Partners Group’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding PWY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ullmann Wealth Partners Group's PWY Position: Q2 2018 in Review

Ullmann Wealth Partners Group sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 10,402 shares — an estimated $298K sold.

Ullmann Wealth Partners Group first reported a position in PWY in Q4 2016 and held it in 6 quarters. The position peaked at $565K in Q3 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • Ullmann Wealth Partners Group reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 10,402 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $298K.
  • Ullmann Wealth Partners Group first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q4 2016 and held it in 6 quarters.
  • Ullmann Wealth Partners Group's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $565K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2018, filed 7 Aug 2018.