Ladenburg Thalmann Financial Services’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $118K | Sell |
3,432
-235
| -6% | -$8.08K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $131K | Buy |
+3,667
| New | +$131K | ﹤0.01% | 2762 |
|
|
2019
Q1 | – | Sell |
-1,397
| Closed | -$45K | – | 5256 |
|
|
2018
Q4 | $45K | Buy |
1,397
+1,097
| +366% | +$35.3K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $9K | Sell |
300
-4,150
| -93% | -$125K | ﹤0.01% | 4334 |
|
|
2018
Q2 | $142K | Hold |
4,450
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q1 | $142K | Buy |
4,450
+1,043
| +31% | +$33.3K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $112K | Buy |
3,407
+391
| +13% | +$12.9K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $99K | Sell |
3,016
-5,074
| -63% | -$167K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $265K | Buy |
8,090
+4,594
| +131% | +$150K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $112K | Sell |
3,496
-20,115
| -85% | -$644K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $753K | Sell |
23,611
-173
| -0.7% | -$5.52K | 0.01% | 1011 |
|
|
2016
Q3 | $826K | Sell |
23,784
-1,578
| -6% | -$54.8K | 0.01% | 899 |
|
|
2016
Q2 | $891K | Sell |
25,362
-4,885
| -16% | -$172K | 0.01% | 813 |
|
|
2016
Q1 | $1.03M | Buy |
30,247
+26,038
| +619% | +$882K | 0.02% | 682 |
|
|
2015
Q4 | $136K | Hold |
4,209
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $139K | Sell |
4,209
-8,700
| -67% | -$287K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $410K | Sell |
12,909
-21,654
| -63% | -$688K | 0.01% | 1157 |
|
|
2015
Q1 | $1.16M | Buy |
34,563
+33,983
| +5,859% | +$1.14M | 0.02% | 620 |
|
|
2014
Q4 | $19K | Hold |
580
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q3 | $18K | Hold |
580
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q2 | $18K | Hold |
580
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q1 | $18K | Hold |
580
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q4 | $17K | Hold |
580
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $18K | Sell |
580
-500
| -46% | -$15.5K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $33K | Buy |
+1,080
| New | +$33K | ﹤0.01% | 2009 |
|