Ladenburg Thalmann Financial Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $441K | Sell |
12,915
-240
| -2% | -$8.2K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $422K | Sell |
13,155
-1,150
| -8% | -$36.9K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $466K | Hold |
14,305
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q1 | $460K | Sell |
14,305
-2,175
| -13% | -$69.9K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $460K | Buy |
16,480
+1,205
| +8% | +$33.6K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $507K | Buy |
15,275
+4,225
| +38% | +$140K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $338K | Hold |
11,050
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $338K | Buy |
11,050
+593
| +6% | +$18.1K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $326K | Buy |
10,457
+5,515
| +112% | +$172K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $146K | Sell |
4,942
-6,337
| -56% | -$187K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $322K | Buy |
11,279
+3,238
| +40% | +$92.4K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $227K | Buy |
8,041
+5,770
| +254% | +$163K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $61K | Buy |
+2,271
| New | +$61K | ﹤0.01% | 2696 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4714 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3724 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q2 | $10K | Buy |
400
+100
| +33% | +$2.5K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3751 |
|