Ladenburg Thalmann Financial Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $73K | Sell |
1,977
-273
| -12% | -$10.1K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $79K | Sell |
2,250
-185
| -8% | -$6.5K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $90K | Sell |
2,435
-329
| -12% | -$12.2K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $108K | Sell |
2,764
-435
| -14% | -$17K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $114K | Sell |
3,199
-551
| -15% | -$19.6K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $138K | Buy |
3,750
+832
| +29% | +$30.6K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $124K | Hold |
2,918
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q1 | $124K | Buy |
2,918
+486
| +20% | +$20.7K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $100K | Sell |
2,432
-11
| -0.5% | -$452 | ﹤0.01% | 2723 |
|
|
2017
Q3 | $95K | Sell |
2,443
-124
| -5% | -$4.82K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $87K | Buy |
2,567
+1,058
| +70% | +$35.9K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $51K | Sell |
1,509
-285
| -16% | -$9.63K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $59K | Buy |
+1,794
| New | +$59K | ﹤0.01% | 2718 |
|
|
2014
Q2 | – | Sell |
-59,897
| Closed | -$1.94M | – | 3906 |
|
|
2014
Q1 | $1.94M | Sell |
59,897
-7,392
| -11% | -$239K | 0.06% | 280 |
|
|
2013
Q4 | $2.27M | Sell |
67,289
-9,354
| -12% | -$315K | 0.07% | 233 |
|
|
2013
Q3 | $2.5M | Sell |
76,643
-10,479
| -12% | -$342K | 0.08% | 187 |
|
|
2013
Q2 | $2.97M | Buy |
+87,122
| New | +$2.97M | 0.11% | 164 |
|