LTFS
Ladenburg Thalmann Financial Services’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.81M | Buy |
23,455
+514
| +2% | +$39.6K | 0.01% | 934 |
|
|
2019
Q3 | $1.63M | Buy |
22,941
+6,687
| +41% | +$474K | 0.01% | 918 |
|
|
2019
Q2 | $1.15M | Sell |
16,254
-991
| -6% | -$69.8K | 0.01% | 1137 |
|
|
2019
Q1 | $1.18M | Sell |
17,245
-5,510
| -24% | -$377K | 0.01% | 1077 |
|
|
2018
Q4 | $1.36M | Buy |
22,755
+736
| +3% | +$44.1K | 0.01% | 865 |
|
|
2018
Q3 | $1.59M | Buy |
22,019
+119
| +0.5% | +$8.59K | 0.01% | 839 |
|
|
2018
Q2 | $1.46M | Hold |
21,900
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $1.46M | Buy |
21,900
+3,227
| +17% | +$215K | 0.01% | 855 |
|
|
2017
Q4 | $1.25M | Buy |
18,673
+1,497
| +9% | +$99.9K | 0.01% | 926 |
|
|
2017
Q3 | $1.07M | Buy |
17,176
+3,088
| +22% | +$193K | 0.01% | 953 |
|
|
2017
Q2 | $847K | Buy |
14,088
+734
| +5% | +$44.1K | 0.01% | 1045 |
|
|
2017
Q1 | $780K | Buy |
13,354
+5,133
| +62% | +$300K | 0.01% | 1033 |
|
|
2016
Q4 | $455K | Buy |
8,221
+1,159
| +16% | +$64.1K | 0.01% | 1316 |
|
|
2016
Q3 | $373K | Buy |
7,062
+684
| +11% | +$36.1K | 0.01% | 1353 |
|
|
2016
Q2 | $326K | Sell |
6,378
-204,281
| -97% | -$10.4M | 0.01% | 1366 |
|
|
2016
Q1 | $10.7M | Buy |
210,659
+204,122
| +3,123% | +$10.3M | 0.19% | 123 |
|
|
2015
Q4 | $323K | Buy |
6,537
+946
| +17% | +$46.7K | 0.01% | 1274 |
|
|
2015
Q3 | $259K | Sell |
5,591
-3,628
| -39% | -$168K | 0.01% | 1314 |
|
|
2015
Q2 | $459K | Buy |
9,219
+48
| +0.5% | +$2.39K | 0.01% | 1090 |
|
|
2015
Q1 | $921K | Sell |
9,171
-10,118
| -52% | -$1.02M | 0.02% | 728 |
|
|
2014
Q4 | $1.95M | Buy |
19,289
+12,683
| +192% | +$1.28M | 0.04% | 366 |
|
|
2014
Q3 | $635K | Buy |
6,606
+400
| +6% | +$38.5K | 0.02% | 690 |
|
|
2014
Q2 | $590K | Buy |
6,206
+4,339
| +232% | +$413K | 0.02% | 708 |
|
|
2014
Q1 | $168K | Buy |
1,867
+152
| +9% | +$13.7K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $151K | Buy |
1,715
+242
| +16% | +$21.3K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $117K | Buy |
1,473
+434
| +42% | +$34.5K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $79K | Buy |
+1,039
| New | +$79K | ﹤0.01% | 1431 |
|