Ladenburg Thalmann Financial Services’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-300
Closed -$13K 4898
2015
Q2
$13K Hold
300
﹤0.01% 3538
2015
Q1
$13K Hold
300
﹤0.01% 3485
2014
Q4
$14K Hold
300
﹤0.01% 3232
2014
Q3
$14K Hold
300
﹤0.01% 2929
2014
Q2
$15K Hold
300
﹤0.01% 2877
2014
Q1
$14K Hold
300
﹤0.01% 2794
2013
Q4
$14K Hold
300
﹤0.01% 2757
2013
Q3
$14K Hold
300
﹤0.01% 2689
2013
Q2
$14K Buy
+300
New +$14K ﹤0.01% 2556