Ullmann Wealth Partners Group’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,255
| Closed | -$296K | – | 60 |
|
|
2018
Q1 | $296K | Sell |
7,255
-165
| -2% | -$6.73K | 0.21% | 40 |
|
|
2017
Q4 | $322K | Sell |
7,420
-6,805
| -48% | -$295K | 0.22% | 40 |
|
|
2017
Q3 | $511K | Buy |
14,225
+6,073
| +74% | +$218K | 0.51% | 31 |
|
|
2017
Q2 | $325K | Buy |
8,152
+194
| +2% | +$7.73K | 0.23% | 45 |
|
|
2017
Q1 | $314K | Sell |
7,958
-1,905
| -19% | -$75.2K | 0.26% | 41 |
|
|
2016
Q4 | $387K | Buy |
+9,863
| New | +$387K | 0.37% | 36 |
|