Ladenburg Thalmann Financial Services’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26.1M | Sell |
741,234
-2,130
| -0.3% | -$75.1K | 0.16% | 132 |
|
|
2019
Q3 | $22.9M | Buy |
743,364
+142,566
| +24% | +$4.39M | 0.16% | 141 |
|
|
2019
Q2 | $18M | Sell |
600,798
-76,038
| -11% | -$2.28M | 0.13% | 166 |
|
|
2019
Q1 | $19.3M | Buy |
676,836
+139,470
| +26% | +$3.98M | 0.15% | 153 |
|
|
2018
Q4 | $12.9M | Buy |
537,366
+111,756
| +26% | +$2.68M | 0.12% | 173 |
|
|
2018
Q3 | $12.4M | Buy |
425,610
+311,178
| +272% | +$9.09M | 0.1% | 187 |
|
|
2018
Q2 | $3.02M | Hold |
114,432
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $3.02M | Buy |
114,432
+732
| +0.6% | +$19.3K | 0.03% | 529 |
|
|
2017
Q4 | $2.91M | Buy |
113,700
+5,178
| +5% | +$133K | 0.03% | 537 |
|
|
2017
Q3 | $2.58M | Buy |
108,522
+30,630
| +39% | +$727K | 0.03% | 522 |
|
|
2017
Q2 | $1.7M | Buy |
77,892
+3,246
| +4% | +$70.8K | 0.02% | 660 |
|
|
2017
Q1 | $1.55M | Sell |
74,646
-38,304
| -34% | -$793K | 0.02% | 680 |
|
|
2016
Q4 | $2.07M | Buy |
112,950
+48,234
| +75% | +$883K | 0.03% | 510 |
|
|
2016
Q3 | $1.19M | Buy |
64,716
+11,346
| +21% | +$209K | 0.02% | 703 |
|
|
2016
Q2 | $866K | Buy |
53,370
+18,912
| +55% | +$307K | 0.01% | 823 |
|
|
2016
Q1 | $573K | Sell |
34,458
-1,854
| -5% | -$30.8K | 0.01% | 971 |
|
|
2015
Q4 | $590K | Buy |
36,312
+1,488
| +4% | +$24.2K | 0.01% | 944 |
|
|
2015
Q3 | $522K | Sell |
34,824
-2,112
| -6% | -$31.7K | 0.01% | 933 |
|
|
2015
Q2 | $589K | Buy |
36,936
+8,856
| +32% | +$141K | 0.01% | 969 |
|
|
2015
Q1 | $453K | Sell |
28,080
-924
| -3% | -$14.9K | 0.01% | 1081 |
|
|
2014
Q4 | $458K | Buy |
29,004
+1,266
| +5% | +$20K | 0.01% | 970 |
|
|
2014
Q3 | $423K | Sell |
27,738
-55,452
| -67% | -$846K | 0.01% | 862 |
|
|
2014
Q2 | $1.23M | Sell |
83,190
-5,448
| -6% | -$80.8K | 0.03% | 445 |
|
|
2014
Q1 | $1.25M | Sell |
88,638
-6,222
| -7% | -$87.6K | 0.04% | 396 |
|
|
2013
Q4 | $1.32M | Sell |
94,860
-26,334
| -22% | -$366K | 0.04% | 359 |
|
|
2013
Q3 | $1.51M | Sell |
121,194
-29,088
| -19% | -$363K | 0.05% | 289 |
|
|
2013
Q2 | $1.75M | Buy |
+150,282
| New | +$1.75M | 0.06% | 244 |
|