VNA
PXMC
Valley National Advisers’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 |
-2,393
| Closed | -$113K | – | 757 |
|
|
2018
Q1 | $113K | Sell |
2,393
-44
| -2% | -$2.08K | 0.04% | 192 |
|
|
2017
Q4 | $116K | Sell |
2,437
-56
| -2% | -$2.67K | 0.04% | 194 |
|
|
2017
Q3 | $113K | Sell |
2,493
-94
| -4% | -$4.26K | 0.04% | 191 |
|
|
2017
Q2 | $114K | Sell |
2,587
-751
| -22% | -$33.1K | 0.04% | 187 |
|
|
2017
Q1 | $145K | Sell |
3,338
-2,034
| -38% | -$88.4K | 0.06% | 159 |
|
|
2016
Q4 | $224K | Sell |
5,372
-106
| -2% | -$4.42K | 0.1% | 138 |
|
|
2016
Q3 | $223K | Sell |
5,478
-584
| -10% | -$23.8K | 0.12% | 126 |
|
|
2016
Q2 | $238K | Sell |
6,062
-364
| -6% | -$14.3K | 0.12% | 127 |
|
|
2016
Q1 | $243K | Sell |
6,426
-1,021
| -14% | -$38.6K | 0.13% | 124 |
|
|
2015
Q4 | $272K | Sell |
7,447
-3,875
| -34% | -$142K | 0.16% | 111 |
|
|
2015
Q3 | $400K | Sell |
11,322
-838
| -7% | -$29.6K | 0.24% | 104 |
|
|
2015
Q2 | $481K | Buy |
12,160
+906
| +8% | +$35.8K | 0.27% | 95 |
|
|
2015
Q1 | $457K | Buy |
+11,254
| New | +$457K | 0.27% | 91 |
|