Ullmann Wealth Partners Group’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,589
| Closed | -$231K | – | 59 |
|
|
2018
Q1 | $231K | Sell |
4,589
-251
| -5% | -$12.6K | 0.16% | 47 |
|
|
2017
Q4 | $256K | Sell |
4,840
-882
| -15% | -$46.7K | 0.18% | 47 |
|
|
2017
Q3 | $238K | Buy |
5,722
+249
| +5% | +$10.4K | 0.24% | 44 |
|
|
2017
Q2 | $262K | Buy |
5,473
+523
| +11% | +$25K | 0.19% | 47 |
|
|
2017
Q1 | $228K | Sell |
4,950
-601
| -11% | -$27.7K | 0.19% | 47 |
|
|
2016
Q4 | $247K | Buy |
+5,551
| New | +$247K | 0.23% | 41 |
|