Ladenburg Thalmann Financial Services’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $187K | Buy |
7,231
+1,143
| +19% | +$29.6K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $146K | Buy |
6,088
+889
| +17% | +$21.3K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $127K | Buy |
5,199
+2,475
| +91% | +$60.5K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $66K | Sell |
2,724
-1,271
| -32% | -$30.8K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $87K | Buy |
3,995
+2,259
| +130% | +$49.2K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $43K | Buy |
1,736
+1,238
| +249% | +$30.7K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $13K | Hold |
498
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q1 | $13K | Sell |
498
-240
| -33% | -$6.27K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $19K | Sell |
738
-381
| -34% | -$9.81K | ﹤0.01% | 3817 |
|
|
2017
Q3 | $27K | Sell |
1,119
-668
| -37% | -$16.1K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $43K | Buy |
1,787
+872
| +95% | +$21K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $20K | Buy |
915
+36
| +4% | +$787 | ﹤0.01% | 3552 |
|
|
2016
Q4 | $19K | Hold |
879
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q3 | $19K | Sell |
879
-969
| -52% | -$20.9K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $38K | Buy |
1,848
+847
| +85% | +$17.4K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $21K | Buy |
1,001
+675
| +207% | +$14.2K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $7K | Sell |
326
-5,064
| -94% | -$109K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $109K | Buy |
5,390
+177
| +3% | +$3.58K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $120K | Sell |
5,213
-1,150
| -18% | -$26.5K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $147K | Sell |
6,363
-7,170
| -53% | -$166K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $302K | Buy |
13,533
+3,462
| +34% | +$77.3K | 0.01% | 1182 |
|
|
2014
Q3 | $235K | Sell |
10,071
-1,049
| -9% | -$24.5K | 0.01% | 1137 |
|
|
2014
Q2 | $275K | Buy |
11,120
+4,550
| +69% | +$113K | 0.01% | 1030 |
|
|
2014
Q1 | $157K | Buy |
6,570
+1,923
| +41% | +$46K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $110K | Buy |
4,647
+3,310
| +248% | +$78.4K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $31K | Hold |
1,337
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $28K | Buy |
+1,337
| New | +$28K | ﹤0.01% | 2123 |
|