Ladenburg Thalmann Financial Services’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $152K | Buy |
3,052
+2
| +0.1% | +$100 | ﹤0.01% | 2712 |
|
|
2019
Q3 | $136K | Buy |
3,050
+142
| +5% | +$6.33K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $134K | Buy |
2,908
+559
| +24% | +$25.8K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $98K | Sell |
2,349
-466
| -17% | -$19.4K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $104K | Sell |
2,815
-61
| -2% | -$2.25K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $126K | Buy |
2,876
+988
| +52% | +$43.3K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $81K | Hold |
1,888
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q1 | $81K | Buy |
1,888
+500
| +36% | +$21.5K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $59K | Buy |
1,388
+73
| +6% | +$3.1K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $54K | Buy |
1,315
+400
| +44% | +$16.4K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $35K | Buy |
915
+1
| +0.1% | +$38 | ﹤0.01% | 3255 |
|
|
2017
Q1 | $33K | Buy |
914
+335
| +58% | +$12.1K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $19K | Buy |
579
+40
| +7% | +$1.31K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $18K | Buy |
539
+1
| +0.2% | +$33 | ﹤0.01% | 3466 |
|
|
2016
Q2 | $16K | Buy |
538
+336
| +166% | +$9.99K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 3963 |
|
|
2015
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 3956 |
|
|
2015
Q3 | $6K | Sell |
202
-288
| -59% | -$8.55K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $15K | Hold |
490
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q1 | $15K | Hold |
490
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q4 | $14K | Buy |
490
+105
| +27% | +$3K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $11K | Hold |
385
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $13K | Hold |
385
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q1 | $13K | Hold |
385
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $12K | Hold |
385
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q3 | $11K | Sell |
385
-105
| -21% | -$3K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 2625 |
|