Wells Fargo’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-426,237
| Closed | -$14.2M | – | 6346 |
|
|
2018
Q1 | $14.2M | Buy |
426,237
+61,359
| +17% | +$2.04M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $11.7M | Sell |
364,878
-693
| -0.2% | -$22.3K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $11.3M | Buy |
365,571
+39,952
| +12% | +$1.23M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $9.68M | Buy |
325,619
+29,463
| +10% | +$876K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $8.15M | Buy |
296,156
+111,253
| +60% | +$3.06M | ﹤0.01% | 2029 |
|
|
2016
Q4 | $4.81M | Buy |
184,903
+6,333
| +4% | +$165K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $4.65M | Sell |
178,570
-6,687
| -4% | -$174K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $4.38M | Buy |
185,257
+2,009
| +1% | +$47.5K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $4.18M | Buy |
183,248
+417
| +0.2% | +$9.52K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $4.48M | Buy |
182,831
+2,980
| +2% | +$73K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $4.18M | Sell |
179,851
-4,626
| -3% | -$107K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $4.79M | Buy |
184,477
+1,576
| +0.9% | +$40.9K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $4.69M | Buy |
182,901
+6,964
| +4% | +$179K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $4.35M | Sell |
175,937
-6,296
| -3% | -$156K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $4.3M | Sell |
182,233
-450
| -0.2% | -$10.6K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $4.55M | Sell |
182,683
-10,351
| -5% | -$258K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $4.73M | Buy |
193,034
+7,662
| +4% | +$188K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $4.39M | Sell |
185,372
-2,604
| -1% | -$61.6K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $4.14M | Sell |
187,976
-5
| -0% | -$110 | ﹤0.01% | 2322 |
|
|
2013
Q2 | $3.8M | Buy |
+187,981
| New | +$3.8M | ﹤0.01% | 2326 |
|