Wells Fargo’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,840
| Closed | -$197K | – | 6344 |
|
|
2018
Q1 | $197K | Buy |
1,840
+999
| +119% | +$107K | ﹤0.01% | 4806 |
|
|
2017
Q4 | $86K | Hold |
841
| – | – | ﹤0.01% | 5130 |
|
|
2017
Q3 | $82K | Hold |
841
| – | – | ﹤0.01% | 5069 |
|
|
2017
Q2 | $76K | Hold |
841
| – | – | ﹤0.01% | 5034 |
|
|
2017
Q1 | $71K | Hold |
841
| – | – | ﹤0.01% | 5075 |
|
|
2016
Q4 | $66K | Sell |
841
-334
| -28% | -$26.2K | ﹤0.01% | 5054 |
|
|
2016
Q3 | $90K | Buy |
1,175
+400
| +52% | +$30.6K | ﹤0.01% | 4774 |
|
|
2016
Q2 | $56K | Buy |
775
+542
| +233% | +$39.2K | ﹤0.01% | 4950 |
|
|
2016
Q1 | $17K | Sell |
233
-199
| -46% | -$14.5K | ﹤0.01% | 5336 |
|
|
2015
Q4 | $32K | Buy |
432
+201
| +87% | +$14.9K | ﹤0.01% | 5213 |
|
|
2015
Q3 | $16K | Buy |
231
+1
| +0.4% | +$69 | ﹤0.01% | 5363 |
|
|
2015
Q2 | $18K | Sell |
230
-30
| -12% | -$2.35K | ﹤0.01% | 5421 |
|
|
2015
Q1 | $20K | Sell |
260
-424
| -62% | -$32.6K | ﹤0.01% | 5190 |
|
|
2014
Q4 | $49K | Sell |
684
-200
| -23% | -$14.3K | ﹤0.01% | 4834 |
|
|
2014
Q3 | $59K | Sell |
884
-187
| -17% | -$12.5K | ﹤0.01% | 4748 |
|
|
2014
Q2 | $74K | Sell |
1,071
-150
| -12% | -$10.4K | ﹤0.01% | 4704 |
|
|
2014
Q1 | $85K | Sell |
1,221
-134
| -10% | -$9.33K | ﹤0.01% | 4628 |
|
|
2013
Q4 | $93K | Sell |
1,355
-420
| -24% | -$28.8K | ﹤0.01% | 4472 |
|
|
2013
Q3 | $111K | Sell |
1,775
-169
| -9% | -$10.6K | ﹤0.01% | 4394 |
|
|
2013
Q2 | $112K | Buy |
+1,944
| New | +$112K | ﹤0.01% | 4319 |
|