Ladenburg Thalmann Financial Services’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.93M	Buy	73,900 +2,566	+4%	+$205K	0.04%	431
2019 Q3	$5.81M	Buy	71,334 +224	+0.3%	+$17.4K	0.04%	415
2019 Q2	$5.36M	Buy	71,110 +8,940	+14%	+$664K	0.04%	437
2019 Q1	$4.58M	Buy	62,170 +6,948	+13%	+$490K	0.04%	462
2018 Q4	$3.71M	Buy	55,222 +29,260	+113%	+$2.01M	0.03%	463
2018 Q3	$1.74M	Buy	25,962 +4,414	+20%	+$298K	0.01%	794
2018 Q2	$1.37M	Hold	21,548	–	–	0.01%	883
2018 Q1	$1.37M	Sell	21,548 -13,974	-39%	-$880K	0.01%	883
2017 Q4	$2.36M	Sell	35,522 -6,568	-16%	-$452K	0.02%	614
2017 Q3	$2.8M	Buy	42,090 +8,452	+25%	+$568K	0.03%	491
2017 Q2	$2.19M	Buy	33,638 +15,314	+84%	+$1.01M	0.03%	556
2017 Q1	$1.18M	Buy	18,324 +4,952	+37%	+$310K	0.01%	806
2016 Q4	$815K	Sell	13,372 -6,776	-34%	-$406K	0.01%	951
2016 Q3	$1.23M	Sell	20,148 -19,024	-49%	-$1.21M	0.02%	682
2016 Q2	$2.57M	Sell	39,172 -24,822	-39%	-$1.53M	0.04%	381
2016 Q1	$3.92M	Buy	63,994 +46,610	+268%	+$2.68M	0.07%	261
2015 Q4	$936K	Sell	17,384 -45,368	-72%	-$2.46M	0.02%	722
2015 Q3	$3.33M	Buy	62,752 +54,022	+619%	+$2.9M	0.07%	272
2015 Q2	$453K	Sell	8,730 -29,510	-77%	-$1.62M	0.01%	1098
2015 Q1	$2.15M	Sell	38,240 -11,498	-23%	-$667K	0.04%	399
2014 Q4	$2.93M	Buy	49,738 +36,858	+286%	+$2.09M	0.06%	274
2014 Q3	$678K	Sell	12,880 -13,982	-52%	-$744K	0.02%	664
2014 Q2	$1.5M	Buy	26,862 +17,122	+176%	+$915K	0.04%	380
2014 Q1	$507K	Buy	9,740 +5,020	+106%	+$249K	0.01%	720
2013 Q4	$226K	Sell	4,720 -297,884	-98%	-$14.3M	0.01%	1019
2013 Q3	$14.2M	Buy	302,604 +76,582	+34%	+$3.66M	0.48%	46
2013 Q2	$10.7M	Buy	+226,022	New	+$11M	0.38%	59