Ladenburg Thalmann Financial Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $976K | Sell |
24,106
-552
| -2% | -$22.3K | 0.01% | 1304 |
|
|
2019
Q3 | $922K | Buy |
24,658
+601
| +2% | +$22.5K | 0.01% | 1307 |
|
|
2019
Q2 | $982K | Sell |
24,057
-638
| -3% | -$26K | 0.01% | 1249 |
|
|
2019
Q1 | $993K | Buy |
24,695
+4,762
| +24% | +$191K | 0.01% | 1198 |
|
|
2018
Q4 | $746K | Sell |
19,933
-12,061
| -38% | -$451K | 0.01% | 1240 |
|
|
2018
Q3 | $1.25M | Sell |
31,994
-7,904
| -20% | -$308K | 0.01% | 993 |
|
|
2018
Q2 | $1.73M | Hold |
39,898
| – | – | 0.02% | 757 |
|
|
2018
Q1 | $1.73M | Buy |
39,898
+9,149
| +30% | +$397K | 0.02% | 757 |
|
|
2017
Q4 | $1.29M | Buy |
30,749
+2,135
| +7% | +$89.3K | 0.01% | 914 |
|
|
2017
Q3 | $1.19M | Buy |
28,614
+560
| +2% | +$23.2K | 0.01% | 886 |
|
|
2017
Q2 | $1.13M | Buy |
28,054
+1,678
| +6% | +$67.4K | 0.01% | 876 |
|
|
2017
Q1 | $1.05M | Buy |
26,376
+337
| +1% | +$13.4K | 0.01% | 863 |
|
|
2016
Q4 | $900K | Buy |
26,039
+4,356
| +20% | +$151K | 0.01% | 901 |
|
|
2016
Q3 | $779K | Buy |
21,683
+780
| +4% | +$28K | 0.01% | 931 |
|
|
2016
Q2 | $698K | Buy |
20,903
+1,484
| +8% | +$49.6K | 0.01% | 940 |
|
|
2016
Q1 | $636K | Sell |
19,419
-2,526
| -12% | -$82.7K | 0.01% | 904 |
|
|
2015
Q4 | $660K | Buy |
21,945
+3,373
| +18% | +$101K | 0.01% | 870 |
|
|
2015
Q3 | $573K | Buy |
18,572
+3,831
| +26% | +$118K | 0.01% | 901 |
|
|
2015
Q2 | $611K | Buy |
14,741
+6,560
| +80% | +$272K | 0.01% | 951 |
|
|
2015
Q1 | $337K | Buy |
8,181
+1,201
| +17% | +$49.5K | 0.01% | 1243 |
|
|
2014
Q4 | $292K | Buy |
6,980
+4,837
| +226% | +$202K | 0.01% | 1198 |
|
|
2014
Q3 | $97K | Buy |
2,143
+78
| +4% | +$3.53K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $101K | Buy |
2,065
+439
| +27% | +$21.5K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $78K | Sell |
1,626
-3,003
| -65% | -$144K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $226K | Buy |
4,629
+611
| +15% | +$29.8K | 0.01% | 1018 |
|
|
2013
Q3 | $199K | Buy |
4,018
+3,928
| +4,364% | +$195K | 0.01% | 1011 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 3125 |
|