Ladenburg Thalmann Financial Services’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19K | Sell |
487
-170
| -26% | -$6.63K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $23K | Sell |
657
-132
| -17% | -$4.62K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $29K | Hold |
789
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q1 | $29K | Sell |
789
-250
| -24% | -$9.19K | ﹤0.01% | 3786 |
|
|
2018
Q4 | $32K | Sell |
1,039
-989
| -49% | -$30.5K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $72K | Buy |
2,028
+76
| +4% | +$2.7K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $75K | Hold |
1,952
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q1 | $75K | Buy |
1,952
+952
| +95% | +$36.6K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q3 | $36K | Buy |
1,000
+775
| +344% | +$27.9K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $7K | Sell |
225
-300
| -57% | -$9.33K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $16K | Buy |
525
+300
| +133% | +$9.14K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 4182 |
|
|
2016
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q2 | $6K | Sell |
225
-275
| -55% | -$7.33K | ﹤0.01% | 4081 |
|
|
2016
Q1 | $13K | Sell |
500
-500
| -50% | -$13K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $24K | Sell |
1,000
-2,000
| -67% | -$48K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $71K | Hold |
3,000
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q2 | $89K | Sell |
3,000
-46
| -2% | -$1.37K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $87K | Hold |
3,046
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $87K | Buy |
3,046
+157
| +5% | +$4.48K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $98K | Buy |
2,889
+49
| +2% | +$1.66K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $101K | Sell |
2,840
-340
| -11% | -$12.1K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $103K | Sell |
3,180
-680
| -18% | -$22K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $134K | Hold |
3,860
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q3 | $136K | Hold |
3,860
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $119K | Buy |
+3,860
| New | +$119K | ﹤0.01% | 1236 |
|