Ladenburg Thalmann Financial Services’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,412
| Closed | -$49K | – | 5498 |
|
|
2018
Q4 | $49K | Sell |
8,412
-872
| -9% | -$5.08K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $74K | Sell |
9,284
-13,533
| -59% | -$108K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $170K | Hold |
22,817
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $170K | Sell |
22,817
-1,581
| -6% | -$11.8K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $205K | Buy |
24,398
+175
| +0.7% | +$1.47K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $211K | Sell |
24,223
-345
| -1% | -$3.01K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $202K | Sell |
24,568
-761
| -3% | -$6.26K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $218K | Buy |
25,329
+413
| +2% | +$3.56K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $227K | Sell |
24,916
-2,367
| -9% | -$21.6K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $240K | Sell |
27,283
-973
| -3% | -$8.56K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $238K | Sell |
28,256
-691
| -2% | -$5.82K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $223K | Buy |
28,947
+6,492
| +29% | +$50K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $151K | Sell |
22,455
-7,401
| -25% | -$49.8K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $219K | Sell |
29,856
-34
| -0.1% | -$249 | ﹤0.01% | 1431 |
|
|
2015
Q2 | $301K | Buy |
29,890
+2,474
| +9% | +$24.9K | 0.01% | 1331 |
|
|
2015
Q1 | $285K | Buy |
27,416
+22,196
| +425% | +$231K | 0.01% | 1342 |
|
|
2014
Q4 | $61K | Buy |
5,220
+4,320
| +480% | +$50.5K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $13K | Sell |
900
-1,614
| -64% | -$23.3K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $37K | Sell |
2,514
-438
| -15% | -$6.45K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $40K | Buy |
+2,952
| New | +$40K | ﹤0.01% | 1879 |
|