Ladenburg Thalmann Financial Services’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-275
| Closed | -$13K | – | 5182 |
|
|
2017
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q1 | $14K | Sell |
275
-110
| -29% | -$5.6K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $17K | Sell |
385
-530
| -58% | -$23.4K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $42K | Sell |
915
-65
| -7% | -$2.98K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $42K | Hold |
980
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q1 | $42K | Buy |
980
+60
| +7% | +$2.57K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $32K | Hold |
920
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q3 | $34K | Hold |
920
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q2 | $44K | Sell |
920
-50
| -5% | -$2.39K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $46K | Buy |
970
+760
| +362% | +$36K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $11K | Sell |
210
-780
| -79% | -$40.9K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $61K | Hold |
990
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $64K | Sell |
990
-175
| -15% | -$11.3K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $71K | Sell |
1,165
-49
| -4% | -$2.99K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $76K | Sell |
1,214
-350
| -22% | -$21.9K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $100K | Sell |
1,564
-50
| -3% | -$3.2K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $99K | Buy |
+1,614
| New | +$99K | ﹤0.01% | 1322 |
|