Wells Fargo’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,840
| Closed | -$197K | – | 6904 |
|
|
2018
Q1 | $197K | Buy |
1,840
+999
| +119% | +$107K | ﹤0.01% | 4995 |
|
|
2017
Q4 | $86K | Hold |
841
| – | – | ﹤0.01% | 5370 |
|
|
2017
Q3 | $82K | Hold |
841
| – | – | ﹤0.01% | 5309 |
|
|
2017
Q2 | $76K | Hold |
841
| – | – | ﹤0.01% | 5278 |
|
|
2017
Q1 | $71K | Hold |
841
| – | – | ﹤0.01% | 5338 |
|
|
2016
Q4 | $66K | Sell |
841
-334
| -28% | -$26.2K | ﹤0.01% | 5307 |
|
|
2016
Q3 | $90K | Buy |
1,175
+400
| +52% | +$30.6K | ﹤0.01% | 4987 |
|
|
2016
Q2 | $56K | Buy |
775
+542
| +233% | +$39.2K | ﹤0.01% | 5161 |
|
|
2016
Q1 | $17K | Sell |
233
-199
| -46% | -$14.5K | ﹤0.01% | 5562 |
|
|
2015
Q4 | $32K | Buy |
432
+201
| +87% | +$14.9K | ﹤0.01% | 5443 |
|
|
2015
Q3 | $16K | Buy |
231
+1
| +0.4% | +$69 | ﹤0.01% | 5617 |
|
|
2015
Q2 | $18K | Sell |
230
-30
| -12% | -$2.35K | ﹤0.01% | 5652 |
|
|
2015
Q1 | $20K | Sell |
260
-424
| -62% | -$32.6K | ﹤0.01% | 5394 |
|
|
2014
Q4 | $49K | Sell |
684
-200
| -23% | -$14.3K | ﹤0.01% | 5019 |
|
|
2014
Q3 | $59K | Sell |
884
-187
| -17% | -$12.5K | ﹤0.01% | 4877 |
|
|
2014
Q2 | $74K | Sell |
1,071
-150
| -12% | -$10.4K | ﹤0.01% | 4820 |
|
|
2014
Q1 | $85K | Sell |
1,221
-134
| -10% | -$9.32K | ﹤0.01% | 4726 |
|
|
2013
Q4 | $93K | Sell |
1,355
-420
| -24% | -$27.4K | ﹤0.01% | 4549 |
|
|
2013
Q3 | $111K | Sell |
1,775
-169
| -9% | -$10.4K | ﹤0.01% | 4440 |
|
|
2013
Q2 | $112K | Buy |
+1,944
| New | +$110K | ﹤0.01% | 4361 |
|
Other funds holding PWO
Wells Fargo's PWO Position: Q2 2018 in Review
Wells Fargo sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 1,840 shares — an estimated $197K sold.
Wells Fargo first reported a position in PWO in Q2 2013 and held it in 20 quarters. The position peaked at $197K in Q1 2018. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.
- Wells Fargo reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 1,840 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $197K.
- Wells Fargo first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 20 quarters.
- Wells Fargo's POWER SHARES ETF DYNAMIC OTC position peaked at $197K in Q1 2018.
- 2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.