WFG Advisors’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

WFG Advisors’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$8K	–	1770
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	1147
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	1189
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	1208
2016 Q2	$7K	Sell	100 -1,101	-92%	-$77.1K	﹤0.01%	1200
2016 Q1	$84K	Sell	1,201 -1,000	-45%	-$69.9K	0.02%	521
2015 Q4	$164K	Hold	2,201	–	–	0.05%	340
2015 Q3	$159K	Buy	2,201 +1,200	+120%	+$86.7K	0.05%	341
2015 Q2	$80K	Buy	1,001 +601	+150%	+$48K	0.02%	598
2015 Q1	$31K	Hold	400	–	–	0.01%	870
2014 Q4	$29K	Buy	+400	New	+$29K	0.01%	1105

Other funds holding PWO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFG Advisors's PWO Position: Q2 2017 in Review

WFG Advisors sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2017, closing a stake of 100 shares — an estimated $8K sold.

WFG Advisors first reported a position in PWO in Q4 2014 and held it in 10 quarters. The position peaked at $164K in Q4 2015. 24 funds tracked by Wall St. Rank hold PWO as of Q2 2017.

WFG Advisors reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 100 POWER SHARES ETF DYNAMIC OTC shares in Q2 2017, an estimated $8K.
WFG Advisors first reported a position in POWER SHARES ETF DYNAMIC OTC in Q4 2014 and held it in 10 quarters.
WFG Advisors's POWER SHARES ETF DYNAMIC OTC position peaked at $164K in Q4 2015.
24 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.