Ladenburg Thalmann Financial Services’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IOIL Stock Details IOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$11K	–	5323
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	4160
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	4065
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4045
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3909
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3800
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3784
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3746
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3734
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3705
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3493
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	3444
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	3387
2014 Q4	$15K	Buy	+1,000	New	+$17.2K	﹤0.01%	3189

Ladenburg Thalmann Financial Services's IOIL Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in IOIL in Q4 2014 and held it in 13 quarters. The position peaked at $15K in Q2 2015. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,000 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $11K.
Ladenburg Thalmann Financial Services first reported a position in IQ Global Oil Small Cap ETF in Q4 2014 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's IQ Global Oil Small Cap ETF position peaked at $15K in Q2 2015.
0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.