Ladenburg Thalmann Financial Services’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,675
| Closed | -$44K | – | 5482 |
|
2018
Q2 | $44K | Hold |
1,675
| – | – | ﹤0.01% | 3355 |
|
2018
Q1 | $44K | Buy |
+1,675
| New | +$44K | ﹤0.01% | 3355 |
|
2017
Q4 | – | Sell |
-500
| Closed | -$13K | – | 5215 |
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 3965 |
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 3930 |
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3861 |
|