UWPG
PXMC
Ullmann Wealth Partners Group’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,774
| Closed | -$357K | – | 58 |
|
|
2018
Q1 | $357K | Sell |
7,774
-625
| -7% | -$28.7K | 0.25% | 32 |
|
|
2017
Q4 | $400K | Sell |
8,399
-6,911
| -45% | -$329K | 0.27% | 30 |
|
|
2017
Q3 | $623K | Buy |
15,310
+5,878
| +62% | +$239K | 0.62% | 25 |
|
|
2017
Q2 | $414K | Buy |
9,432
+913
| +11% | +$40.1K | 0.3% | 36 |
|
|
2017
Q1 | $370K | Sell |
8,519
-2,322
| -21% | -$101K | 0.31% | 36 |
|
|
2016
Q4 | $467K | Buy |
+10,841
| New | +$467K | 0.44% | 29 |
|