Vicus Capital’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,610
| Closed | -$274K | – | 177 |
|
|
2014
Q2 | $274K | Sell |
10,610
-1,765
| -14% | -$45.6K | 0.09% | 115 |
|
|
2014
Q1 | $313K | Hold |
12,375
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $308K | Sell |
12,375
-100
| -0.8% | -$2.49K | 0.12% | 89 |
|
|
2013
Q3 | $280K | Sell |
12,475
-525
| -4% | -$11.8K | 0.12% | 63 |
|
|
2013
Q2 | $265K | Buy |
+13,000
| New | +$265K | 0.12% | 58 |
|