Ladenburg Thalmann Financial Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $484K | Sell |
9,583
-1,539
| -14% | -$77.7K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $516K | Sell |
11,122
-3,424
| -24% | -$159K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $726K | Sell |
14,546
-114
| -0.8% | -$5.69K | 0.01% | 1449 |
|
|
2019
Q1 | $738K | Buy |
14,660
+307
| +2% | +$15.5K | 0.01% | 1394 |
|
|
2018
Q4 | $608K | Sell |
14,353
-517
| -3% | -$21.9K | 0.01% | 1388 |
|
|
2018
Q3 | $816K | Buy |
14,870
+539
| +4% | +$29.6K | 0.01% | 1255 |
|
|
2018
Q2 | $764K | Hold |
14,331
| – | – | 0.01% | 1233 |
|
|
2018
Q1 | $764K | Buy |
14,331
+1,174
| +9% | +$62.6K | 0.01% | 1233 |
|
|
2017
Q4 | $685K | Buy |
13,157
+2,954
| +29% | +$154K | 0.01% | 1311 |
|
|
2017
Q3 | $518K | Buy |
10,203
+1,416
| +16% | +$71.9K | 0.01% | 1441 |
|
|
2017
Q2 | $420K | Hold |
8,787
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $403K | Buy |
8,787
+1,180
| +16% | +$54.1K | 0.01% | 1439 |
|
|
2016
Q4 | $330K | Sell |
7,607
-2,880
| -27% | -$125K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $450K | Buy |
10,487
+3,300
| +46% | +$142K | 0.01% | 1250 |
|
|
2016
Q2 | $283K | Buy |
7,187
+630
| +10% | +$24.8K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $253K | Buy |
6,557
+400
| +6% | +$15.4K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $237K | Buy |
6,157
+500
| +9% | +$19.2K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $216K | Buy |
5,657
+318
| +6% | +$12.1K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $245K | Buy |
5,339
+2,596
| +95% | +$119K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $130K | Buy |
2,743
+1,816
| +196% | +$86.1K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $42K | Sell |
927
-4
| -0.4% | -$181 | ﹤0.01% | 2478 |
|
|
2014
Q3 | $42K | Sell |
931
-507
| -35% | -$22.9K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $67K | Buy |
1,438
+30
| +2% | +$1.4K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $64K | Buy |
1,408
+426
| +43% | +$19.4K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $44K | Buy |
982
+67
| +7% | +$3K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $38K | Buy |
915
+433
| +90% | +$18K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $18K | Buy |
+482
| New | +$18K | ﹤0.01% | 2401 |
|