Ladenburg Thalmann Financial Services’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-690	Closed	-$22K	–	5511
2018 Q2	$22K	Hold	690	–	–	﹤0.01%	3791
2018 Q1	$22K	Hold	690	–	–	﹤0.01%	3791
2017 Q4	$23K	Hold	690	–	–	﹤0.01%	3711
2017 Q3	$22K	Hold	690	–	–	﹤0.01%	3641
2017 Q2	$20K	Hold	690	–	–	﹤0.01%	3637
2017 Q1	$20K	Sell	690 -170	-20%	-$4.79K	﹤0.01%	3572
2016 Q4	$22K	Hold	860	–	–	﹤0.01%	3438
2016 Q3	$24K	Buy	+860	New	+$24.7K	﹤0.01%	3294

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

Ladenburg Thalmann Financial Services sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q3 2018, closing a stake of 690 shares — an estimated $22K sold.

Ladenburg Thalmann Financial Services first reported a position in GHS in Q3 2016 and held it in 8 quarters. The position peaked at $24K in Q3 2016. 0 funds tracked by Wall St. Rank hold GHS as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining REX Gold Hedged S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 690 REX Gold Hedged S&P 500 ETF shares in Q3 2018, an estimated $22K.
Ladenburg Thalmann Financial Services first reported a position in REX Gold Hedged S&P 500 ETF in Q3 2016 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's REX Gold Hedged S&P 500 ETF position peaked at $24K in Q3 2016.
0 funds tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q3 2018.

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