Ladenburg Thalmann Financial Services’s iShares Global Equity Factor ETF GLOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.31M | Sell |
42,166
-10,951
| -21% | -$341K | 0.01% | 1091 |
|
|
2019
Q3 | $1.54M | Sell |
53,117
-794
| -1% | -$23K | 0.01% | 954 |
|
|
2019
Q2 | $1.58M | Sell |
53,911
-13,028
| -19% | -$382K | 0.01% | 921 |
|
|
2019
Q1 | $1.95M | Buy |
66,939
+25,026
| +60% | +$727K | 0.01% | 789 |
|
|
2018
Q4 | $1.09M | Buy |
41,913
+29,228
| +230% | +$759K | 0.01% | 996 |
|
|
2018
Q3 | $389K | Buy |
12,685
+8,161
| +180% | +$250K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $140K | Hold |
4,524
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q1 | $140K | Buy |
4,524
+3,075
| +212% | +$95.2K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $44K | Buy |
1,449
+8
| +0.6% | +$243 | ﹤0.01% | 3308 |
|
|
2017
Q3 | $42K | Buy |
1,441
+750
| +109% | +$21.9K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $19K | Buy |
691
+316
| +84% | +$8.69K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 3978 |
|
|
2016
Q4 | – | Sell |
-534
| Closed | -$13K | – | 4877 |
|
|
2016
Q3 | $13K | Hold |
534
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q2 | $12K | Buy |
534
+6
| +1% | +$135 | ﹤0.01% | 3655 |
|
|
2016
Q1 | $12K | Hold |
528
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q4 | $12K | Buy |
+528
| New | +$12K | ﹤0.01% | 3563 |
|