Ladenburg Thalmann Financial Services’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ERGF Stock Details ERGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,675	Closed	-$44K	–	5480
2018 Q2	$44K	Hold	1,675	–	–	﹤0.01%	3355
2018 Q1	$44K	Buy	+1,675	New	+$46.1K	﹤0.01%	3355
2017 Q4	–	Sell	-500	Closed	-$13K	–	5213
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	3965
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	3930
2017 Q1	$13K	Buy	+500	New	+$13.4K	﹤0.01%	3860

Ladenburg Thalmann Financial Services's ERGF Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q3 2018, closing a stake of 1,675 shares — an estimated $44K sold.

Ladenburg Thalmann Financial Services first reported a position in ERGF in Q1 2017 and held it in 5 quarters. The position peaked at $44K in Q2 2018. 0 funds tracked by Wall St. Rank hold ERGF as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,675 iShares Edge MSCI Multifactor Energy ETF shares in Q3 2018, an estimated $44K.
Ladenburg Thalmann Financial Services first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q1 2017 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's iShares Edge MSCI Multifactor Energy ETF position peaked at $44K in Q2 2018.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.