Ladenburg Thalmann Financial Services’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Sell |
75
-338
| -82% | -$18K | ﹤0.01% | 4856 |
|
|
2019
Q3 | $22K | Sell |
413
-6
| -1% | -$320 | ﹤0.01% | 3984 |
|
|
2019
Q2 | $23K | Sell |
419
-574
| -58% | -$31.5K | ﹤0.01% | 3964 |
|
|
2019
Q1 | $56K | Buy |
993
+798
| +409% | +$45K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $9K | Sell |
195
-98
| -33% | -$4.52K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $16K | Sell |
293
-290
| -50% | -$15.8K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $30K | Hold |
583
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q1 | $30K | Buy |
+583
| New | +$30K | ﹤0.01% | 3600 |
|
|
2017
Q1 | – | Sell |
-1,299
| Closed | -$57K | – | 4903 |
|
|
2016
Q4 | $57K | Hold |
1,299
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q3 | $53K | Hold |
1,299
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q2 | $46K | Sell |
1,299
-132
| -9% | -$4.67K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $53K | Sell |
1,431
-793
| -36% | -$29.4K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $82K | Sell |
2,224
-329
| -13% | -$12.1K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $92K | Buy |
2,553
+375
| +17% | +$13.5K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $83K | Buy |
2,178
+184
| +9% | +$7.01K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $75K | Sell |
1,994
-258
| -11% | -$9.7K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $84K | Buy |
2,252
+27
| +1% | +$1.01K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $76K | Hold |
2,225
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $78K | Hold |
2,225
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q1 | $77K | Hold |
2,225
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $72K | Hold |
2,225
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q3 | $67K | Buy |
2,225
+200
| +10% | +$6.02K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $58K | Buy |
+2,025
| New | +$58K | ﹤0.01% | 1633 |
|