WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1764 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $7K | Sell |
100
-1,101
| -92% | -$77.1K | ﹤0.01% | 1196 |
|
|
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% | 1100 |
|