Ladenburg Thalmann Financial Services’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,156
| Closed | -$30K | – | 5495 |
|
|
2018
Q4 | $30K | Buy |
2,156
+130
| +6% | +$1.81K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $32K | Hold |
2,026
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q2 | $35K | Hold |
2,026
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q1 | $35K | Sell |
2,026
-787
| -28% | -$13.6K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $49K | Hold |
2,813
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q3 | $47K | Sell |
2,813
-800
| -22% | -$13.4K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $60K | Sell |
3,613
-2,872
| -44% | -$47.7K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $104K | Sell |
6,485
-1,690
| -21% | -$27.1K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $123K | Buy |
8,175
+2,100
| +35% | +$31.6K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $93K | Sell |
6,075
-1,128
| -16% | -$17.3K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $104K | Buy |
7,203
+4,100
| +132% | +$59.2K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $45K | Buy |
3,103
+500
| +19% | +$7.25K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $37K | Hold |
2,603
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q3 | $37K | Hold |
2,603
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q2 | $44K | Sell |
2,603
-821
| -24% | -$13.9K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $58K | Sell |
3,424
-471
| -12% | -$7.98K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $66K | Buy |
3,895
+5
| +0.1% | +$85 | ﹤0.01% | 2176 |
|
|
2014
Q3 | $72K | Buy |
3,890
+1,320
| +51% | +$24.4K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $51K | Hold |
2,570
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q1 | $49K | Buy |
2,570
+2,439
| +1,862% | +$46.5K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $2K | Sell |
131
-215
| -62% | -$3.28K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $6K | Hold |
346
| – | – | ﹤0.01% | 3118 |
|
|
2013
Q2 | $6K | Buy |
+346
| New | +$6K | ﹤0.01% | 2997 |
|